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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030 NBC24560 NPPN 7 years $106.89 01-Dec-2023 02-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030 NBC24562 NPPN 7.1 years $107.40 30-Nov-2023 02-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030 NBC24559 NPPN 7 years $106.36 29-Nov-2023 29-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 40F NBC28658 GIC 7 years $104.23 28-Nov-2023 28-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030 NBC24563 NPPN 7 years $109.69 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030 NBC24556 NPPN 7 years $104.23 24-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 39 NBC28652 GIC 7 years $101.62 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 25, 2030 NBC24557 NPPN 7 years $106.30 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030 NBC24555 NPPN 7 years $105.92 22-Nov-2023 22-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030 NBC24558 NPPN 7 years $108.83 21-Nov-2023 21-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 20, 2030 NBC24554 NPPN 7 years $106.24 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030 NBC24552 NPPN 7 years $107.13 14-Nov-2023 14-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 38F NBC28636 GIC 7 years $104.74 10-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 12, 2030 NBC24550 NPPN 7 years $107.08 09-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 37 NBC28635 GIC 7 years $102.55 09-Nov-2023 12-Nov-2030
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