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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 88F NBC28896 GIC 5 years $100.12 25-Jun-2024 26-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 23, 2031 NBC27889 NPPN 7 years $100.80 21-Jun-2024 23-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 23, 2031 NBC27862 NPPN 7 years $100.71 21-Jun-2024 23-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029 NBC24707 NPPN 5 years $101.63 21-Jun-2024 21-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 20, 2031 NBC27860 NPPN 7 years $100.76 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 20, 2031 NBC24706 NPPN 7 years $101.33 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 20, 2031 NBC27857 NPPN 7 years $100.40 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 20, 2031 NBC27861 NPPN 7 years $100.61 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031 NBC27854 NPPN 7 years $100.35 19-Jun-2024 19-Jun-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 87 NBC28888 GIC 5.5 years $100.56 19-Jun-2024 19-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031 NBC24711 NPPN 7 years $101.10 19-Jun-2024 19-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 18, 2031 NBC27883 NPPN 7 years US$101.21 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index (USD), Class F, due on June 18, 2031 NBC27881 NPPN 7 years US$100.61 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031 NBC24703 NPPN 7 years $100.83 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 18, 2031 NBC27849 NPPN 7 years $100.87 18-Jun-2024 18-Jun-2031
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