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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, Class F, due on July 7, 2031 NBC27915 NPPN 7 years 05-Jul-2024 07-Jul-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 89 NBC28904 GIC 5.5 years 05-Jul-2024 10-Jan-2030
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 July 4, 2031 NBC27896 NPPN 7 years 04-Jul-2024 04-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 3, 2031 NBC24712 NPPN 7 years 03-Jul-2024 03-Jul-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 July 3, 2031 NBC27893 NPPN 7 years 03-Jul-2024 03-Jul-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 July 2, 2031 NBC27918 NPPN 7 years 02-Jul-2024 02-Jul-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 July 2, 2031 NBC27891 NPPN 7 years 02-Jul-2024 02-Jul-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 July 2, 2031 NBC27890 NPPN 7 years 02-Jul-2024 02-Jul-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 July 2, 2031 NBC27888 NPPN 7 years 02-Jul-2024 02-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 30, 2031 NBC24710 NPPN 7 years $100.00 28-Jun-2024 30-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 30, 2031 NBC27879 NPPN 7 years US$100.00 28-Jun-2024 30-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 30, 2031 NBC27941 NPPN 7 years US$100.00 28-Jun-2024 30-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 27, 2031 NBC27872 NPPN 7 years $100.10 27-Jun-2024 27-Jun-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031 NBC24709 NPPN 7 years $100.11 27-Jun-2024 27-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 26, 2031 NBC27870 NPPN 7 years $100.53 26-Jun-2024 26-Jun-2031
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