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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 Canadian market, Class F, due on October 11, 2030 NBC24535 NPPN 7 years $105.53 11-Oct-2023 11-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030 NBC24534 NPPN 7 years $105.14 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030 NBC24537 NPPN 7 years $81.88 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 33F NBC28594 GIC 7 years $104.78 06-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 3, 2030 NBC24531 NPPN 7 years $108.74 03-Oct-2023 03-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 32 NBC28592 GIC 7.1 years $102.88 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 27, 2030 NBC24532 NPPN 7 years $111.26 27-Sep-2023 27-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 25, 2030 NBC24529 NPPN 7 years $104.94 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 31F NBC28583 GIC 7 years $104.95 21-Sep-2023 23-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2028 NBC24528 NPPN 5 years $108.75 20-Sep-2023 20-Sep-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030 NBC24530 NPPN 7 years $95.93 19-Sep-2023 19-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 30 NBC28574 GIC 7 years $102.61 18-Sep-2023 18-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030 NBC24526 NPPN 7 years $107.70 18-Sep-2023 18-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 29F NBC28567 GIC 7 years $105.17 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030 NBC24522 NPPN 7 years $105.08 13-Sep-2023 13-Sep-2030
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