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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 Canada Bank 40 AR Index, Class F, due on April 4, 2031 NBC27575 NPPN 7 years $98.91 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031 NBC27574 NPPN 7 years $98.09 04-Apr-2024 04-Apr-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 79 NBC28797 GIC 5.5 years $96.42 04-Apr-2024 04-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 4, 2031 NBC27582 NPPN 7 years $98.05 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc. (USD), due on April 4, 2029 NBC27624 NPPN 5 years US$98.90 04-Apr-2024 04-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031 NBC27577 NPPN 7 years $98.63 03-Apr-2024 03-Apr-2031
image description  NBC Extendible Coupons Flex GIC 5.34% Flex GIC, series 225 NBC28807 SFI 10 years $99.58 03-Apr-2024 03-Apr-2034
image description  NBC Extendible Coupons Flex GIC 5.27% Flex GIC, series 224 NBC28806 SFI 10 years $99.52 03-Apr-2024 03-Apr-2034
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 April 3, 2031 NBC27615 NPPN 7 years $99.28 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 2, 2031 NBC24654 NPPN 7 years 03-Apr-2024 02-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 3, 2031 NBC27625 NPPN 7 years $99.77 03-Apr-2024 03-Apr-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 April 3, 2031 NBC27571 NPPN 7 years $98.57 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 3, 2031 NBC27573 NPPN 7 years $98.89 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 58 NBC28796 GIC 7 years $96.72 03-Apr-2024 03-Apr-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 April 2, 2031 NBC27614 NPPN 7 years $99.04 02-Apr-2024 02-Apr-2031
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