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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on February 20, 2031 NBC24628 NPPN 7 years $102.33 20-Feb-2024 20-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 51F NBC28743 GIC 7 years $100.18 15-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029 NBC24620 NPPN 5 years $102.22 14-Feb-2024 14-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029 NBC24625 NPPN 5 years $102.01 13-Feb-2024 13-Feb-2029
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, Class F, due on February 12, 2031 NBC24618 NPPN 7 years $102.98 12-Feb-2024 12-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031 NBC24617 NPPN 7 years $103.04 12-Feb-2024 12-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029 NBC24624 NPPN 5 years $104.65 09-Feb-2024 09-Feb-2029
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 February 10, 2031 NBC24616 NPPN 7 years $102.59 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2031 NBC24615 NPPN 7 years $102.23 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 10, 2031 NBC24614 NPPN 7 years $98.08 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 7, 2031 NBC24612 NPPN 7 years $99.00 07-Feb-2024 07-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 50 NBC28728 GIC 7 years $98.87 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029 NBC24613 NPPN 5 years $93.76 05-Feb-2024 05-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on February 5, 2031 NBC24611 NPPN 7 years $97.45 05-Feb-2024 05-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031 NBC24610 NPPN 7 years $101.67 05-Feb-2024 05-Feb-2031
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