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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 4.70% Flex GIC, series 412F (USD) NBC29386 SFI 3.1 years US$99.72 30-Apr-2025 01-May-2028
image description  NBC Extendible Linear Accrual 5.50% Flex GIC, series 208 (USD) NBC29380 SFI 5 years US$99.48 30-Apr-2025 30-Apr-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, due on April 30, 2032 NBC30406 NPPN 7 years $102.69 30-Apr-2025 30-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 30, 2032 NBC30405 NPPN 7 years $102.30 30-Apr-2025 30-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 30, 2032 NBC25160 NPPN 7 years $102.31 30-Apr-2025 30-Apr-2032
image description  NBC Extendible Linear Accrual 6.42% Flex GIC, series 206F NBC29375 SFI 15 years $99.92 30-Apr-2025 30-Apr-2040
image description  NBC Extendible Linear Accrual 6.25% Flex GIC, series 205 NBC29372 SFI 15 years $101.35 30-Apr-2025 30-Apr-2040
image description  NBC Extendible Linear Accrual 6.5% Flex GIC, series 204F NBC29371 SFI 15 years $101.31 30-Apr-2025 30-Apr-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 407 NBC29370 SFI 10 years $100.72 30-Apr-2025 30-Apr-2035
image description  NBC Extendible Coupons 4.45% Flex GIC, series 406F NBC29369 SFI 10 years $100.64 30-Apr-2025 30-Apr-2035
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on April 30, 2032 NBC25150 NPPN 7 years $101.43 30-Apr-2025 30-Apr-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 29, 2032 NBC25143 NPPN 7 years $102.11 29-Apr-2025 29-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on April 29, 2032 NBC30362 NPPN 7 years $101.04 29-Apr-2025 29-Apr-2032
image description  NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 6F NBC29359 GIC 7 years $101.38 29-Apr-2025 29-Apr-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 29, 2032 NBC30359 NPPN 7 years $102.49 29-Apr-2025 29-Apr-2032
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