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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Equity Flex GIC, series 70 NBC28905 GIC 7 years 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031 NBC27895 NPPN 7 years 04-Jul-2024 04-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 3, 2031 NBC27944 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 2, 2031 NBC27887 NPPN 7 years $100.00 02-Jul-2024 02-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 30, 2031 NBC27882 NPPN 7 years $99.77 28-Jun-2024 30-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 69F NBC28898 GIC 7 years $99.72 28-Jun-2024 30-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 26, 2031 NBC27868 NPPN 7 years $100.03 26-Jun-2024 26-Jun-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2031 NBC27885 NPPN 7 years $100.16 25-Jun-2024 25-Jun-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2031 NBC27914 NPPN 7 years $100.25 21-Jun-2024 23-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 68 NBC28890 GIC 7 years $99.91 21-Jun-2024 23-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 20, 2031 NBC27859 NPPN 7 years $100.16 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2031 NBC27852 NPPN 7 years $100.34 19-Jun-2024 19-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029 NBC24708 NPPN 5 years $100.12 19-Jun-2024 19-Jun-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031 NBC27878 NPPN 7 years $100.35 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031 NBC27843 NPPN 7 years $100.08 17-Jun-2024 17-Jun-2031
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