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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 Insurance 185 AR Index, due on October 28, 2030 NBC24546 NPPN 7 years $107.64 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 $104.13 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 $103.83 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 35 NBC28613 GIC 7 years $101.79 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 $104.94 20-Oct-2023 20-Oct-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 34F NBC28610 GIC 7 years $103.92 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 $107.83 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 $106.71 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 $105.96 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 $106.21 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 $104.62 11-Oct-2023 11-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030 NBC24534 NPPN 7 years $103.50 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030 NBC24537 NPPN 7 years $94.85 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 33F NBC28594 GIC 7 years $103.38 06-Oct-2023 07-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 3, 2030 NBC24531 NPPN 7 years $107.07 03-Oct-2023 03-Oct-2030
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