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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 a portfolio of Canadian energy companies, Class F, due on July 3, 2031 NBC24716 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031 NBC24713 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 3, 2031 NBC24712 NPPN 7 years 03-Jul-2024 03-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 30, 2031 NBC24710 NPPN 7 years $100.00 28-Jun-2024 30-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 69F NBC28898 GIC 7 years $100.00 28-Jun-2024 30-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 30, 2031 NBC24719 NPPN 7 years $100.00 28-Jun-2024 30-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 27, 2031 NBC24709 NPPN 7 years $100.11 27-Jun-2024 27-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 $101.25 21-Jun-2024 21-Jun-2029
image description  NBC Auto Callable Canadian Equity Flex GIC, series 68 NBC28890 GIC 7 years $100.12 21-Jun-2024 23-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 $100.24 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029 NBC24708 NPPN 5 years $100.43 19-Jun-2024 19-Jun-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 $100.70 19-Jun-2024 19-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 18, 2031 NBC24714 NPPN 7 years $102.17 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 $100.69 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 67F NBC28883 GIC 7 years $99.13 13-Jun-2024 13-Jun-2031
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