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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 Bank 40 AR Index, Class F, due on December 12, 2030 NBC24566 NPPN 7 years 12-Dec-2023 12-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030 NBC24565 NPPN 7 years 11-Dec-2023 11-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 42F NBC28672 GIC 7 years 11-Dec-2023 11-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 9, 2030 NBC24564 NPPN 7 years 07-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 41 NBC28666 GIC 7 years $100.00 06-Dec-2023 06-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2030 NBC24561 NPPN 7 years $100.22 05-Dec-2023 05-Dec-2030
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 $100.53 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 $101.38 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 $102.56 29-Nov-2023 29-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 40F NBC28658 GIC 7 years $101.60 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 $103.01 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 $101.89 24-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 39 NBC28652 GIC 7 years $101.67 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 $100.13 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 $101.19 22-Nov-2023 22-Nov-2030
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