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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031 NBC27895 NPPN 7 years 04-Jul-2024 04-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 2, 2031 NBC27887 NPPN 7 years 02-Jul-2024 02-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 30, 2031 NBC27882 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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 26, 2031 NBC27868 NPPN 7 years $100.23 26-Jun-2024 26-Jun-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2031 NBC27885 NPPN 7 years $100.09 25-Jun-2024 25-Jun-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2031 NBC27914 NPPN 7 years $100.18 21-Jun-2024 23-Jun-2031
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 20, 2031 NBC27859 NPPN 7 years $100.25 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2031 NBC27852 NPPN 7 years $100.28 19-Jun-2024 19-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 Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031 NBC27878 NPPN 7 years $100.27 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031 NBC27843 NPPN 7 years $100.01 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 16, 2031 NBC27837 NPPN 7 years $99.71 14-Jun-2024 16-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 13, 2031 NBC27836 NPPN 7 years $98.92 13-Jun-2024 13-Jun-2031
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