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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 206F NBC28768 SFI 7 years $101.41 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 205F NBC28767 SFI 7 years $101.45 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.32% Flex GIC, series 204F NBC28766 SFI 7 years $101.45 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.55% Flex GIC, series 203F NBC28765 SFI 7 years $101.45 26-Feb-2024 26-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.79% Flex GIC, series 202F NBC28764 SFI 7 years $101.39 26-Feb-2024 26-Feb-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 February 26, 2031 NBC27470 NPPN 7 years $100.05 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 26, 2031 NBC27451 NPPN 7 years $98.63 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 26, 2031 NBC27449 NPPN 7 years $99.74 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 26, 2031 NBC27448 NPPN 7 years $98.24 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 26, 2031 NBC27445 NPPN 7 years $100.38 26-Feb-2024 26-Feb-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 February 26, 2031 NBC27444 NPPN 7 years $98.01 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031 NBC27455 NPPN 7 years $98.63 23-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031 NBC27468 NPPN 7 years US$99.37 23-Feb-2024 24-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.45% Flex GIC, series 198F NBC28753 SFI 7 years $100.98 23-Feb-2024 24-Feb-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 February 24, 2031 NBC27496 NPPN 7 years $99.90 23-Feb-2024 24-Feb-2031
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