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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 a portfolio of Canadian renewable energy companies, Class F, due on March 6, 2031 NBC27554 NPPN 7 years $93.65 13-Mar-2024 06-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 11, 2031 NBC27492 NPPN 7 years $98.18 11-Mar-2024 11-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 53F NBC28757 GIC 7 years $98.66 04-Mar-2024 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 3, 2031 NBC27479 NPPN 7 years $99.14 01-Mar-2024 03-Mar-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 52 NBC28754 GIC 7 years $97.98 29-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian companies, due on February 28, 2031 NBC27473 NPPN 7 years $96.58 29-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 26, 2031 NBC27448 NPPN 7 years $98.03 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2031 NBC27428 NPPN 7 years $97.78 20-Feb-2024 20-Feb-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2031 NBC27476 NPPN 7 years $99.62 16-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 51F NBC28743 GIC 7 years $100.19 15-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 18, 2031 NBC27471 NPPN 7 years $93.89 15-Feb-2024 18-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 10, 2031 NBC27398 NPPN 7 years $98.11 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 6, 2031 NBC27394 NPPN 7 years $98.24 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 50 NBC28728 GIC 7 years $98.92 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 49F NBC28726 GIC 7 years $100.42 05-Feb-2024 05-Feb-2031
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