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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, Class F, due on February 7, 2031 NBC27397 NPPN 7 years $100.21 07-Feb-2024 07-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 6, 2031 NBC27379 NPPN 7 years $96.81 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 6, 2031 NBC27393 NPPN 7 years $101.09 06-Feb-2024 06-Feb-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 February 6, 2031 NBC27391 NPPN 7 years $99.57 06-Feb-2024 06-Feb-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 76 NBC28725 GIC 5.5 years $101.22 05-Feb-2024 07-Aug-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 5, 2031 NBC24610 NPPN 7 years $101.53 05-Feb-2024 05-Feb-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 February 5, 2031 NBC27390 NPPN 7 years $97.71 05-Feb-2024 05-Feb-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 February 3, 2031 NBC27385 NPPN 7 years US$100.03 02-Feb-2024 03-Feb-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 February 3, 2031 NBC27388 NPPN 7 years US$99.74 02-Feb-2024 03-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 3, 2031 NBC27418 NPPN 7 years $98.15 01-Feb-2024 03-Feb-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 February 3, 2031 NBC27380 NPPN 7 years $99.88 01-Feb-2024 03-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 3, 2031 NBC27382 NPPN 7 years $99.65 01-Feb-2024 03-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 31, 2031 NBC24607 NPPN 7 years $102.06 31-Jan-2024 31-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2031 NBC27374 NPPN 7 years $98.41 31-Jan-2024 31-Jan-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 January 31, 2031 NBC27373 NPPN 7 years $99.58 31-Jan-2024 31-Jan-2031
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