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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F NBC28817 SFI 10 years $99.32 11-Apr-2024 11-Apr-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2031 NBC27604 NPPN 7 years US$98.86 11-Apr-2024 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2031 NBC27628 NPPN 7 years $99.85 11-Apr-2024 14-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 14, 2031 NBC24653 NPPN 7 years $100.68 11-Apr-2024 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 14, 2031 NBC27612 NPPN 7 years US$101.26 11-Apr-2024 14-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031 NBC27611 NPPN 7 years $100.14 11-Apr-2024 14-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, due on April 14, 2031 NBC27608 NPPN 7 years $99.16 11-Apr-2024 14-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 10, 2031 NBC27603 NPPN 7 years $99.85 10-Apr-2024 10-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 15, 2031 NBC24655 NPPN 7 years $99.96 10-Apr-2024 15-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 10, 2031 NBC27600 NPPN 7 years $99.42 10-Apr-2024 10-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on April 10, 2031 NBC27599 NPPN 7 years US$101.20 10-Apr-2024 10-Apr-2031
image description  NBC Extendible Linear Accrual 7.70% Flex GIC, series 21F NBC28821 SFI 15 years $97.78 10-Apr-2024 11-Apr-2039
image description  NBC Extendible Coupons 5.20% Flex GIC, series 231 NBC28820 SFI 10 years $99.19 10-Apr-2024 10-Apr-2034
image description  NBC Extendible Coupons 5.20% Flex GIC, series 230F NBC28819 SFI 10 years $98.95 10-Apr-2024 10-Apr-2034
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 10, 2031 NBC27655 NPPN 7 years $100.55 10-Apr-2024 10-Apr-2031
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