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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Coupons 4% Flex GIC, series 413F NBC29389 SFI 7 years $100.27 08-May-2025 10-May-2032
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 May 10, 2032 NBC30377 NPPN 7 years $101.71 08-May-2025 10-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on May 10, 2032 NBC30380 NPPN 7 years $100.91 08-May-2025 10-May-2032
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 May 10, 2032 NBC30379 NPPN 7 years $102.02 08-May-2025 10-May-2032
image description  NBC Extendible Coupons 4.30% Flex GIC, series 415F NBC29392 SFI 10 years $99.94 07-May-2025 07-May-2035
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 May 7, 2032 NBC30385 NPPN 7 years $102.13 07-May-2025 07-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 7, 2032 NBC30376 NPPN 7 years $101.20 07-May-2025 07-May-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 May 7, 2032 NBC30378 NPPN 7 years $101.79 07-May-2025 07-May-2032
image description  NBC Extendible Linear Accrual 6.30% Flex GIC, series 210 NBC29384 SFI 15 years $99.87 07-May-2025 07-May-2040
image description  NBC Extendible Linear Accrual 6.6% Flex GIC, series 209F NBC29383 SFI 15 years $99.69 07-May-2025 07-May-2040
image description  NBC Extendible Coupons 4.25% Flex GIC, series 410 NBC29382 SFI 10 years $99.99 07-May-2025 07-May-2035
image description  NBC Extendible Coupons 4.55% Flex GIC, series 409F NBC29381 SFI 10 years $99.93 07-May-2025 07-May-2035
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 7, 2032 NBC25162 NPPN 7 years $102.76 07-May-2025 07-May-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on May 6, 2032 NBC30374 NPPN 7 years $99.28 06-May-2025 06-May-2032
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on May 6, 2032 NBC25155 NPPN 7 years $103.14 06-May-2025 06-May-2032
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