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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 EURO STOXX 50® Index, Class F, due on February 3, 2031 NBC27417 NPPN 7 years $96.67 01-Feb-2024 03-Feb-2031
image description  NBC Extendible Coupons Flex GIC 5.05% Flex GIC, series 187 NBC28734 SFI 10 years $100.11 31-Jan-2024 31-Jan-2034
image description  NBC Extendible Coupons Flex GIC 5.20% Flex GIC, series 186F NBC28733 SFI 10 years $101.02 31-Jan-2024 31-Jan-2034
image description  NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185 NBC28732 SFI 7 years $101.30 31-Jan-2024 31-Jan-2031
image description  NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 184F NBC28731 SFI 7 years $101.89 31-Jan-2024 31-Jan-2031
image description  NBC Extendible Coupons 5.03% Flex GIC, series 183F NBC28729 SFI 10 years $99.78 25-Jan-2024 25-Jan-2034
image description  NBC Extendible Coupons 5% Flex GIC, series 181 NBC28724 SFI 7 years $100.90 24-Jan-2024 24-Jan-2031
image description  NBC Extendible Coupons 5.40% Flex GIC, series 179F NBC28722 SFI 7 years $101.47 24-Jan-2024 24-Jan-2031
image description  NBC Extendible Accrual 5.6% Flex GIC, series 72F NBC28721 SFI 7 years $101.51 19-Jan-2024 20-Jan-2031
image description  NBC Extendible Coupons 6% Flex GIC, series 182 (USD) NBC28727 SFI 7 years US$100.53 19-Jan-2024 21-Jan-2031
image description  NBC Global Equity Markets Flex GIC, series 17F NBC28719 GIC 7 years $108.20 18-Jan-2024 20-Jan-2031
image description  NBC Extendible Coupons 5.15% Flex GIC, series 178 NBC28717 SFI 7 years $100.81 17-Jan-2024 17-Jan-2031
image description  NBC Extendible Coupons 5.60% Flex GIC, series 177F NBC28716 SFI 7 years $101.71 17-Jan-2024 17-Jan-2031
image description  NBC Extendible Coupons 5.46% Flex GIC, series 175 NBC28713 SFI 2 years $102.33 10-Jan-2024 12-Jan-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the shares of the American Rates Market ETF (USD), Class F, due on January 12, 2026 NBC25288 NPPN 2 years US$92.99 04-Jan-2024 12-Jan-2026
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