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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Linear Accrual Flex GIC 6.4%, series 56 (USD) NBC28928 SFI 6 years US$100.45 17-Jul-2024 17-Jul-2030
image description  NBC Extendible Coupons 5.15% Flex GIC, series 264F NBC28923 SFI 10 years $101.14 17-Jul-2024 17-Jul-2034
image description  NBC Extendible Linear Accrual Flex GIC 7.45%, series 54F NBC28922 SFI 15 years $101.34 17-Jul-2024 18-Jul-2039
image description  NBC Extendible Coupons 5.24% Flex GIC, series 263F NBC28921 SFI 7 years $100.89 17-Jul-2024 17-Jul-2031
image description  NBC Extendible Coupons 5.05% Flex GIC, series 262 NBC28920 SFI 10 years $101.55 17-Jul-2024 17-Jul-2034
image description  NBC Extendible Linear Accrual Flex GIC 7.15%, series 55 NBC28926 SFI 15 years $101.15 17-Jul-2024 18-Jul-2039
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on July 17, 2031 NBC27963 NPPN 7 years $100.90 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 17, 2031 NBC24721 NPPN 7 years $100.48 17-Jul-2024 17-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on July 16, 2029 NBC24723 NPPN 5 years $96.55 16-Jul-2024 16-Jul-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, Class F, due on July 16, 2031 NBC27937 NPPN 7 years $99.88 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 16, 2031 NBC27935 NPPN 7 years $101.06 16-Jul-2024 16-Jul-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 July 16, 2031 NBC27939 NPPN 7 years $100.51 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 16, 2031 NBC27965 NPPN 7 years $99.71 16-Jul-2024 16-Jul-2031
image description  NBC Extendible Coupons 5.01% Flex GIC, series 265F NBC28927 SFI 2 years $100.58 16-Jul-2024 16-Jul-2026
image description  NBC Extendible Coupons 5.72% Flex GIC, series 266 (USD) NBC28929 SFI 5 years US$100.38 16-Jul-2024 16-Jul-2029
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