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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, due on February 26, 2031 NBC27448 NPPN 7 years 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2031 NBC27428 NPPN 7 years $99.93 20-Feb-2024 20-Feb-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2031 NBC27476 NPPN 7 years $100.23 16-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 51F NBC28743 GIC 7 years $100.93 15-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 18, 2031 NBC27471 NPPN 7 years $98.04 15-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 10, 2031 NBC27398 NPPN 7 years $100.24 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 6, 2031 NBC27394 NPPN 7 years $100.53 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 50 NBC28728 GIC 7 years $100.45 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 49F NBC28726 GIC 7 years $101.12 05-Feb-2024 05-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 $97.50 05-Feb-2024 05-Feb-2029
image description  NBC Canadian Equity Flex GIC, series 56F NBC28737 GIC 4 years $100.62 02-Feb-2024 02-Feb-2028
image description  NBC Canadian Equity Booster Flex GIC, series 1F NBC28736 GIC 5 years $100.25 02-Feb-2024 02-Feb-2029
image description  NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 3 NBC28718 GIC 7 years $99.82 30-Jan-2024 30-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 48F (USD) NBC28720 GIC 7 years US$99.47 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2031 NBC27368 NPPN 7 years $100.65 26-Jan-2024 27-Jan-2031
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