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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, due on August 16, 2030 NBC24509 NPPN 7 years $105.43 16-Aug-2023 16-Aug-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 62 NBC28545 GIC 5 years $102.80 15-Aug-2023 15-Aug-2028
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 August 15, 2030 NBC26476 NPPN 7 years $100.84 15-Aug-2023 15-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 14, 2030 NBC26473 NPPN 7 years $95.31 14-Aug-2023 14-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on August 12, 2030 NBC26474 NPPN 7 years $100.67 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 12, 2030 NBC26471 NPPN 7 years $100.71 10-Aug-2023 12-Aug-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 August 12, 2030 NBC26461 NPPN 7 years $97.25 10-Aug-2023 12-Aug-2030
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 August 9, 2030 NBC26480 NPPN 7 years $100.65 09-Aug-2023 09-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 8, 2030 NBC24506 NPPN 7 years $108.59 08-Aug-2023 08-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 8, 2028 NBC24508 NPPN 5 years $109.84 08-Aug-2023 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 6, 2030 NBC26450 NPPN 7 years $100.95 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on August 2, 2030 NBC26443 NPPN 7 years $100.94 02-Aug-2023 02-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 2, 2030 NBC24505 NPPN 7 years $106.22 02-Aug-2023 02-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Bank of Nova Scotia, Class F, due on August 1, 2030 NBC26458 NPPN 7 years $96.79 01-Aug-2023 01-Aug-2030
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 August 1, 2030 NBC26444 NPPN 7 years $100.84 01-Aug-2023 01-Aug-2030
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