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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 American market (USD), Class F, due on September 12, 2031 NBC29530 NPPN 7 years 12-Sep-2024 12-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 12, 2031 NBC24783 NPPN 7 years 12-Sep-2024 12-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 12, 2031 NBC24778 NPPN 7 years 12-Sep-2024 12-Sep-2031
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 September 12, 2031 NBC29511 NPPN 7 years 12-Sep-2024 12-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 12, 2031 NBC24777 NPPN 7 years 12-Sep-2024 12-Sep-2031
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 4F *** Sold out *** NBC28989 GIC 7 years 12-Sep-2024 12-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031 *** Sold out *** NBC29504 NPPN 7 years 11-Sep-2024 11-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 11, 2031 NBC24775 NPPN 7 years 11-Sep-2024 11-Sep-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 September 11, 2031 NBC29503 NPPN 7 years 11-Sep-2024 11-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 11, 2031 NBC24780 NPPN 7 years 11-Sep-2024 11-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031 NBC24779 NPPN 7 years 11-Sep-2024 11-Sep-2031
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 September 11, 2031 NBC29509 NPPN 7 years 11-Sep-2024 11-Sep-2031
image description  NBC Extendible Coupons 4.6% Flex GIC , series 292 *** Sold out *** NBC29009 SFI 10 years 11-Sep-2024 11-Sep-2034
image description  NBC Extendible Coupons 4.85% Flex GIC, series 291F *** Sold out *** NBC29008 SFI 10 years 11-Sep-2024 11-Sep-2034
image description  NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F *** Sold out *** NBC29007 SFI 15 years 11-Sep-2024 12-Sep-2039
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