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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 Gold Miners Hedged to CAD Index 3% Decrement, due on May 28, 2030 NBC30455 NPPN 5 years 27-May-2025 28-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on May 28, 2030 NBC30426 NPPN 5 years 26-May-2025 28-May-2030
image description  NBC Extendible Linear Accrual 8.30% Flex GIC, series 216 (USD) NBC32014 SFI 15 years 23-May-2025 23-May-2040
image description  NBC Extendible Coupons 3.95% Flex GIC, series 423 NBC32012 SFI 7 years 23-May-2025 25-May-2032
image description  NBC Extendible Coupons 3.60% Flex GIC, series 422 NBC32011 SFI 5 years 23-May-2025 23-May-2030
image description  NBC Extendible Linear Accrual 6.60% Flex GIC, series 215F NBC32010 SFI 15 years 22-May-2025 22-May-2040
image description  NBC Extendible Linear Accrual 6.35% Flex GIC, series 214 NBC32009 SFI 15 years 22-May-2025 22-May-2040
image description  NBC Extendible Coupons 4.30% Flex GIC, series 421 NBC32008 SFI 10 years 22-May-2025 22-May-2035
image description  NBC Extendible Coupons 4.50% Flex GIC, series 420F NBC32007 SFI 10 years 22-May-2025 22-May-2035
image description  NBC Extendible Coupons 5.22% Flex GIC, series 418 (USD) NBC32002 SFI 7 years 16-May-2025 17-May-2032
image description  NBC Extendible Linear Accrual 5.35% Flex GIC, series 213 NBC32000 SFI 10 years 15-May-2025 15-May-2035
image description  NBC Extendible Linear Accrual 6.40% Flex GIC, series 212 NBC29396 SFI 15 years $100.00 14-May-2025 14-May-2040
image description  NBC Extendible Linear Accrual 6.65% Flex GIC, series 211F NBC29395 SFI 15 years $100.00 14-May-2025 14-May-2040
image description  NBC Extendible Coupons 4.30% Flex GIC, series 417 NBC29394 SFI 10 years $100.00 14-May-2025 14-May-2035
image description  NBC Extendible Coupons 4.50% Flex GIC, series 416F NBC29393 SFI 10 years $100.00 14-May-2025 14-May-2035
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