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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 United States Big Banks Hedged to CAD Index 3.25% AR, due on August 19, 2031 NBC29429 NPPN 7 years $97.80 19-Aug-2024 19-Aug-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 August 18, 2031 NBC29428 NPPN 7 years $102.80 16-Aug-2024 18-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 18, 2031 NBC29424 NPPN 7 years $101.70 16-Aug-2024 18-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031 NBC29419 NPPN 7 years $99.39 16-Aug-2024 18-Aug-2031
image description  NBC Extendible Linear Accrual 5.4% Flex GIC, series 71 NBC28972 SFI 10 years $100.69 16-Aug-2024 16-Aug-2034
image description  NBC Extendible Linear Accrual 5% Flex GIC, series 70 NBC28971 SFI 8 years $100.73 16-Aug-2024 16-Aug-2032
image description  NBC Extendible Coupons 4.25% Flex GIC, series 279 NBC28970 SFI 6 years $100.71 16-Aug-2024 16-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on August 18, 2031 NBC29458 NPPN 7 years $100.40 16-Aug-2024 18-Aug-2031
image description  NBC Extendible Coupons 4.66% Flex GIC, series 280F NBC28973 SFI 10 years $101.01 16-Aug-2024 16-Aug-2034
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 August 18, 2031 NBC29431 NPPN 7 years $98.61 16-Aug-2024 18-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on August 15, 2029 NBC29456 NPPN 5 years $98.15 15-Aug-2024 15-Aug-2029
image description  NBC Auto Callable Canadian Large Capitalizations Companies (AR) Flex GIC, series 2 NBC28952 GIC 7 years $102.56 15-Aug-2024 15-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on August 15, 2031 NBC29425 NPPN 7 years $100.29 15-Aug-2024 15-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 15, 2031 NBC24755 NPPN 7 years $105.15 15-Aug-2024 15-Aug-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, due on August 15, 2031 NBC29423 NPPN 7 years $99.49 15-Aug-2024 15-Aug-2031
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