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Name FundSERV Type Term Price Issue Date Maturity Date
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 August 1, 2031 NBC27983 NPPN 7 years 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 1, 2031 NBC27982 NPPN 7 years 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 1, 2031 NBC27979 NPPN 7 years 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 1, 2031 NBC24735 NPPN 7 years 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on August 1, 2031 NBC27978 NPPN 7 years 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 31, 2031 NBC27974 NPPN 7 years 31-Jul-2024 31-Jul-2031
image description  NBC Extendible Coupons 5.04% Flex GIC, series 271F NBC28948 SFI 7 years 31-Jul-2024 31-Jul-2031
image description  NBC Extendible Coupons 4.85% Flex GIC, series 270 NBC28947 SFI 10 years 31-Jul-2024 31-Jul-2034
image description  NBC Extendible Linear Accrual 7.10% Flex GIC, series 62 NBC28946 SFI 15.1 years 31-Jul-2024 01-Aug-2039
image description  NBC Extendible Linear Accrual 7.35% Flex GIC, series 61F NBC28945 SFI 15.1 years 31-Jul-2024 01-Aug-2039
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 31, 2031 NBC29404 NPPN 7 years 31-Jul-2024 31-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 31, 2031 NBC27977 NPPN 7 years 31-Jul-2024 31-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 30, 2031 NBC27973 NPPN 7 years 30-Jul-2024 30-Jul-2031
image description  NBC Extendible Coupons 5.15% Flex GIC, series 267F NBC28930 SFI 10 years 30-Jul-2024 31-Jul-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 30, 2031 NBC27970 NPPN 7 years 30-Jul-2024 30-Jul-2031
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