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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 Canada Bank 40 AR Index, Class F, due on December 4, 2030 NBC27246 NPPN 7 years $101.25 04-Dec-2023 04-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030 NBC24560 NPPN 7 years $104.23 01-Dec-2023 02-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 2, 2030 NBC27242 NPPN 7 years $97.78 01-Dec-2023 02-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030 NBC24562 NPPN 7.1 years $105.99 30-Nov-2023 02-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 2, 2030 NBC27238 NPPN 7.1 years $98.20 30-Nov-2023 02-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 November 29, 2030 NBC27236 NPPN 7 years $98.69 29-Nov-2023 29-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030 NBC24559 NPPN 7 years $105.43 29-Nov-2023 29-Nov-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 November 27, 2030 NBC27231 NPPN 7 years $99.30 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030 NBC24563 NPPN 7 years $108.43 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030 NBC24556 NPPN 7 years $103.82 24-Nov-2023 25-Nov-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 70 NBC28653 GIC 5 years $104.99 24-Nov-2023 24-Nov-2028
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 November 25, 2030 NBC27228 NPPN 7 years $98.62 24-Nov-2023 25-Nov-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 November 27, 2030 NBC27222 NPPN 7 years $99.51 23-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 25, 2030 NBC27221 NPPN 7 years $99.92 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030 NBC24555 NPPN 7 years $104.54 22-Nov-2023 22-Nov-2030
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