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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 105 NBC29167 GIC 5 years $98.02 03-Jan-2025 09-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 12, 2032 NBC29919 NPPN 7 years $98.79 03-Jan-2025 12-Jan-2032
image description  NBC Auto Callable Contingent Income American Banks (AR) GIC, series 2F NBC29191 GIC 7 years $100.00 27-Dec-2024 29-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 23, 2031 NBC29904 NPPN 7 years $98.67 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 23, 2031 NBC29903 NPPN 7 years $98.52 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 23, 2031 NBC29897 NPPN 7 years $99.21 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on December 23, 2031 NBC24916 NPPN 7 years $100.54 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 23, 2031 NBC29926 NPPN 7 years US$99.84 23-Dec-2024 23-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 30, 2031 NBC24918 NPPN 7 years $98.66 23-Dec-2024 30-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on December 22, 2031 NBC24935 NPPN 7 years US$100.29 20-Dec-2024 22-Dec-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 December 22, 2031 NBC29927 NPPN 7 years $100.01 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 22, 2031 NBC24915 NPPN 7 years $99.10 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 29, 2031 NBC24917 NPPN 7 years $98.84 20-Dec-2024 29-Dec-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on December 22, 2031 NBC29918 NPPN 7 years $97.86 20-Dec-2024 22-Dec-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on December 22, 2031 NBC24910 NPPN 7 years $99.12 20-Dec-2024 22-Dec-2031
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