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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 Equal Weight Canada Bank 21 AR Index, due on August 1, 2031 NBC24735 NPPN 7 years 01-Aug-2024 01-Aug-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 July 29, 2031 NBC24732 NPPN 7 years 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 29, 2031 NBC24736 NPPN 7 years 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 28, 2031 NBC24743 NPPN 7 years $100.00 26-Jul-2024 28-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 73F NBC28924 GIC 7 years $100.00 26-Jul-2024 28-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 25, 2031 NBC24731 NPPN 7 years $100.69 25-Jul-2024 25-Jul-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 July 25, 2031 NBC24727 NPPN 7 years $100.64 25-Jul-2024 25-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 75 NBC28939 GIC 7 years $100.40 25-Jul-2024 25-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 72 NBC28919 GIC 7 years $100.47 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 23, 2031 NBC24728 NPPN 7 years $100.52 23-Jul-2024 23-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 July 23, 2031 NBC24730 NPPN 7 years $100.58 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 22, 2031 NBC24729 NPPN 7 years $100.84 22-Jul-2024 22-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on July 21, 2031 NBC24726 NPPN 7 years $103.31 19-Jul-2024 21-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 17, 2031 NBC24721 NPPN 7 years $100.48 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 16, 2029 NBC24723 NPPN 5 years $96.55 16-Jul-2024 16-Jul-2029
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