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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 August 1, 2031 NBC27979 NPPN 7 years 01-Aug-2024 01-Aug-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 31, 2031 NBC27977 NPPN 7 years 31-Jul-2024 31-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2031 NBC27971 NPPN 7 years 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2031 NBC27968 NPPN 7 years 29-Jul-2024 29-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 Canadian Equity Flex GIC, series 75 NBC28939 GIC 7 years $100.40 25-Jul-2024 25-Jul-2031
image description  NBC Canadian Equity Flex GIC, series 64F NBC28931 GIC 1.5 years $100.38 25-Jul-2024 26-Jan-2026
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 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, due on July 22, 2031 NBC24729 NPPN 7 years $100.84 22-Jul-2024 22-Jul-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 21, 2031 NBC27985 NPPN 7 years $100.42 19-Jul-2024 21-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 18, 2031 NBC27957 NPPN 7 years $101.24 18-Jul-2024 18-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031 NBC27940 NPPN 7 years $100.32 17-Jul-2024 17-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 16, 2031 NBC27935 NPPN 7 years $101.06 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2031 NBC27932 NPPN 7 years $100.14 15-Jul-2024 15-Jul-2031
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