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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 Solactive Equal Weight Canada Bank 21 AR Index, due on June 20, 2031 NBC27861 NPPN 7 years 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 20, 2031 NBC27860 NPPN 7 years 20-Jun-2024 20-Jun-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 June 20, 2031 NBC24706 NPPN 7 years 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 20, 2031 NBC27857 NPPN 7 years 20-Jun-2024 20-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 19, 2031 NBC27854 NPPN 7 years 19-Jun-2024 19-Jun-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 87 NBC28888 GIC 5.5 years 19-Jun-2024 19-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031 NBC24703 NPPN 7 years 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on June 18, 2031 NBC27849 NPPN 7 years 18-Jun-2024 18-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 17, 2031 NBC27842 NPPN 7 years 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 17, 2031 NBC27841 NPPN 7 years 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 16, 2031 NBC27838 NPPN 7 years $100.00 14-Jun-2024 16-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on June 13, 2031 NBC27865 NPPN 7 years $99.98 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on June 13, 2031 NBC27864 NPPN 7 years US$99.91 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on June 13, 2031 NBC27844 NPPN 7 years $99.76 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on June 13, 2031 NBC27834 NPPN 7 years US$99.92 13-Jun-2024 13-Jun-2031
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