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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 Select Large Capitalizations 64 AR Index, due on September 19, 2031 NBC29566 NPPN 7 years 19-Sep-2024 19-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, Class F, due on September 19, 2031 NBC29537 NPPN 7 years 19-Sep-2024 19-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 19, 2031 NBC29575 NPPN 7 years 19-Sep-2024 19-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, due on September 19, 2031 NBC29574 NPPN 7 years 19-Sep-2024 19-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 22, 2031 NBC24801 NPPN 7 years 19-Sep-2024 22-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 19, 2031 NBC24800 NPPN 7 years 19-Sep-2024 19-Sep-2031
image description  NBC Auto Callable Canadian Telecommunications Sector Flex GIC, series 4F NBC29024 GIC 7 years 19-Sep-2024 19-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, Class F, due on September 18, 2031 NBC29531 NPPN 7 years $100.00 18-Sep-2024 18-Sep-2031
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 6F NBC29005 GIC 7 years $100.00 18-Sep-2024 18-Sep-2031
image description  NBC Canadian Banks Portfolio Flex GIC, series 89 NBC29012 GIC 3 years $100.00 18-Sep-2024 20-Sep-2027
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 88 NBC29015 SFI 15 years $100.00 18-Sep-2024 19-Sep-2039
image description  NBC Extendible Linear Accrual 6.74% Flex GIC, series 87F NBC29014 SFI 15 years $100.00 18-Sep-2024 19-Sep-2039
image description  NBC Extendible Coupons 4.35% Flex GIC, series 294 NBC29013 SFI 10 years $100.00 18-Sep-2024 18-Sep-2034
image description  NBC Extendible Coupons 4.65% Flex GIC, series 293F NBC29011 SFI 10 years $100.00 18-Sep-2024 18-Sep-2034
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 18, 2031 NBC24798 NPPN 7 years $100.00 18-Sep-2024 18-Sep-2031
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