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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 a portfolio of Canadian companies, due on March 17, 2031 NBC27520 NPPN 7 years $95.92 15-Mar-2024 17-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 17, 2031 NBC27519 NPPN 7 years $96.62 15-Mar-2024 17-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 55F NBC28781 GIC 7 years $97.38 15-Mar-2024 17-Mar-2031
image description  NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 218 (USD) NBC28788 SFI 7 years US$98.82 14-Mar-2024 14-Mar-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 March 14, 2031 NBC27544 NPPN 7 years $98.00 14-Mar-2024 14-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2031 NBC27513 NPPN 7 years $99.22 14-Mar-2024 14-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2031 NBC27512 NPPN 7 years $99.30 13-Mar-2024 13-Mar-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 March 13, 2031 NBC27511 NPPN 7 years $98.62 13-Mar-2024 13-Mar-2031
image description  NBC Extendible Linear Accrual 7% Flex GIC, series 10 NBC28789 SFI 15 years $94.65 13-Mar-2024 14-Mar-2039
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 13, 2031 NBC27556 NPPN 7 years $101.97 13-Mar-2024 13-Mar-2031
image description  NBC Extendible Linear Accrual Deposit Notes, series 2 SFI 10 years $98.92 13-Mar-2024 13-Mar-2034
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 6, 2031 NBC27554 NPPN 7 years $89.64 13-Mar-2024 06-Mar-2031
image description  NBC Extendible Linear Accrual 7.35% Flex GIC, series 9F NBC28787 SFI 15 years $95.19 13-Mar-2024 14-Mar-2039
image description  NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 217F NBC28786 SFI 10 years $99.01 13-Mar-2024 13-Mar-2034
image description  NBC Extendible Coupons Flex GIC 5% Flex GIC, series 216 NBC28785 SFI 10 years $98.11 13-Mar-2024 13-Mar-2034
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