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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 Canada Insurance 185 AR Index, due on March 4, 2031 NBC27517 NPPN 7 years $98.05 04-Mar-2024 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 3, 2031 NBC27477 NPPN 7 years $99.00 01-Mar-2024 03-Mar-2031
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 February 28, 2031 NBC27466 NPPN 7 years $100.60 28-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031 NBC27463 NPPN 7 years $100.16 28-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2031 NBC27506 NPPN 7 years $100.16 28-Feb-2024 28-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 27, 2031 NBC24627 NPPN 7 years $102.77 27-Feb-2024 27-Feb-2031
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, due on February 27, 2031 NBC27462 NPPN 7 years $99.62 27-Feb-2024 27-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 27, 2031 NBC27460 NPPN 7 years $99.69 27-Feb-2024 27-Feb-2031
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 February 26, 2031 NBC27470 NPPN 7 years $100.25 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 26, 2031 NBC27449 NPPN 7 years $99.88 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Canadian Banks (AR) GIC, series 23F NBC28750 GIC 5 years $100.00 26-Feb-2024 26-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031 NBC24623 NPPN 7 years $98.89 23-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031 NBC24622 NPPN 7 years $100.60 23-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031 NBC27455 NPPN 7 years $98.45 23-Feb-2024 24-Feb-2031
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, due on February 24, 2031 NBC27496 NPPN 7 years $99.90 23-Feb-2024 24-Feb-2031
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