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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, Class F, due on November 4, 2030 NBC24553 NPPN 7 years $106.72 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030 NBC24551 NPPN 7 years $102.95 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 36F NBC28628 GIC 7 years $103.03 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030 NBC24547 NPPN 7 years $107.93 30-Oct-2023 30-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 28, 2030 NBC24546 NPPN 7 years $106.76 26-Oct-2023 28-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030 NBC24539 NPPN 7 years $103.99 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 23, 2030 NBC24544 NPPN 7 years $103.98 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 35 NBC28613 GIC 7 years $101.47 20-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 20, 2028 NBC24543 NPPN 5 years $104.00 20-Oct-2023 20-Oct-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 34F NBC28610 GIC 7 years $103.61 19-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 18, 2030 NBC24542 NPPN 7 years $107.07 18-Oct-2023 18-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2030 NBC24541 NPPN 7 years $106.82 17-Oct-2023 17-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on October 16, 2028 NBC24540 NPPN 5 years $105.92 16-Oct-2023 16-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 15, 2030 NBC24538 NPPN 7 years $105.51 13-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 11, 2030 NBC24535 NPPN 7 years $104.50 11-Oct-2023 11-Oct-2030
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