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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 23, 2030 NBC24578 NPPN 7 years $102.35 22-Dec-2023 23-Dec-2030
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 December 23, 2030 NBC27306 NPPN 7 years US$98.04 22-Dec-2023 23-Dec-2030
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 December 23, 2030 NBC27282 NPPN 7 years $100.51 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 23, 2030 NBC24570 NPPN 7 years $100.69 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on December 23, 2030 NBC24582 NPPN 7 years $104.33 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 20, 2030 NBC27281 NPPN 7 years $96.75 20-Dec-2023 20-Dec-2030
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 December 20, 2030 NBC27278 NPPN 7 years $99.31 20-Dec-2023 20-Dec-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 73 NBC28683 GIC 5.5 years $99.48 20-Dec-2023 20-Jun-2029
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 December 19, 2030 NBC27268 NPPN 7 years $97.84 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 18, 2030 NBC27276 NPPN 7 years $95.78 18-Dec-2023 18-Dec-2030
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 December 18, 2030 NBC27275 NPPN 7 years $99.02 18-Dec-2023 18-Dec-2030
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 December 18, 2030 NBC27270 NPPN 7 years $98.61 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030 NBC24568 NPPN 7 years $101.64 15-Dec-2023 16-Dec-2030
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 December 16, 2030 NBC27266 NPPN 7 years $100.68 15-Dec-2023 16-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 16, 2030 NBC27265 NPPN 7 years $96.17 14-Dec-2023 16-Dec-2030
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