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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 5.20% Flex GIC, series 243 NBC28858 SFI 10 years 08-May-2024 08-May-2034
image description  NBC Extendible Coupons 5.25% Flex GIC, series 242F NBC28857 SFI 10 years 08-May-2024 08-May-2034
image description  NBC Extendible Linear Accrual 6.65% Flex GIC, series 33 NBC28856 SFI 10 years 08-May-2024 08-May-2034
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 30F NBC28853 SFI 10 years 08-May-2024 08-May-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 8, 2031 NBC27709 NPPN 7 years 08-May-2024 08-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 8, 2031 NBC24677 NPPN 7 years 08-May-2024 08-May-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 2% AR, Class F, due on May 8, 2031 NBC27708 NPPN 7 years 08-May-2024 08-May-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2031 NBC27706 NPPN 7 years 08-May-2024 08-May-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 May 8, 2031 NBC27698 NPPN 7 years 08-May-2024 08-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 7, 2031 NBC24676 NPPN 7 years 07-May-2024 07-May-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 2% AR, due on May 7, 2031 NBC27696 NPPN 7 years 07-May-2024 07-May-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 82 NBC28834 GIC 5.5 years 07-May-2024 07-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 7, 2031 NBC27700 NPPN 7 years 07-May-2024 07-May-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 May 7, 2031 NBC27699 NPPN 7 years 07-May-2024 07-May-2031
image description  NBC Extendible Linear Accrual 5.3% Flex GIC, series 32 NBC28855 SFI 5 years 07-May-2024 07-May-2029
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