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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on May 6, 2031 NBC27695 NPPN 7 years 06-May-2024 06-May-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 May 6, 2031 NBC27692 NPPN 7 years 06-May-2024 06-May-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 81F NBC28832 GIC 2.3 years 03-May-2024 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031 NBC27688 NPPN 7 years 03-May-2024 05-May-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031 NBC24674 NPPN 7 years 03-May-2024 05-May-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 May 5, 2031 NBC27687 NPPN 7 years 03-May-2024 05-May-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 May 2, 2031 NBC24671 NPPN 7 years 02-May-2024 02-May-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 May 2, 2031 NBC27683 NPPN 7 years 02-May-2024 02-May-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 May 2, 2031 NBC27682 NPPN 7 years 02-May-2024 02-May-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 May 2, 2031 NBC27676 NPPN 7 years 02-May-2024 02-May-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 April 30, 2031 NBC24669 NPPN 7 years $100.00 30-Apr-2024 30-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031 NBC24666 NPPN 7 years $99.73 29-Apr-2024 29-Apr-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, Class F, due on April 29, 2031 NBC24665 NPPN 7 years $99.53 29-Apr-2024 29-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031 NBC24662 NPPN 7 years $100.21 26-Apr-2024 28-Apr-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 April 25, 2031 NBC27661 NPPN 7 years US$100.04 25-Apr-2024 25-Apr-2031
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