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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 22, 2031 NBC24729 NPPN 7 years 22-Jul-2024 22-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 22, 2031 NBC27949 NPPN 7 years 22-Jul-2024 22-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on July 21, 2031 NBC27948 NPPN 7 years 19-Jul-2024 21-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 91 NBC28914 GIC 5.5 years 19-Jul-2024 21-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 21, 2031 NBC27942 NPPN 7 years 19-Jul-2024 21-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on July 21, 2031 NBC24726 NPPN 7 years 19-Jul-2024 21-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 18, 2031 NBC27957 NPPN 7 years 18-Jul-2024 18-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on July 18, 2031 NBC27947 NPPN 7 years 18-Jul-2024 18-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 17, 2031 NBC27946 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Extendible Linear Accrual Flex GIC 6.4%, series 56 (USD) NBC28928 SFI 6 years 17-Jul-2024 17-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on July 17, 2031 NBC27963 NPPN 7 years 17-Jul-2024 17-Jul-2031
image description  NBC Extendible Linear Accrual Flex GIC 7.15%, series 55 NBC28926 SFI 15 years 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Coupons 5.15% Flex GIC, series 264F NBC28923 SFI 10 years 17-Jul-2024 17-Jul-2034
image description  NBC Extendible Linear Accrual Flex GIC 7.45%, series 54F NBC28922 SFI 15 years 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Coupons 5.24% Flex GIC, series 263F NBC28921 SFI 7 years 17-Jul-2024 17-Jul-2031
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