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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 April 8, 2031 NBC24645 NPPN 7 years $100.20 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031 NBC24649 NPPN 7 years $98.16 08-Apr-2024 08-Apr-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 April 8, 2031 NBC27602 NPPN 7 years $100.50 08-Apr-2024 08-Apr-2031
image description  NBC Canadian Banks Portfolio Flex GIC, series VP NBC28822 GIC 7 years $98.26 08-Apr-2024 08-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 7, 2031 NBC24644 NPPN 7 years $99.68 05-Apr-2024 07-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on April 5, 2028 NBC27587 NPPN 4 years US$98.73 05-Apr-2024 05-Apr-2028
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 April 7, 2031 NBC27585 NPPN 7 years $100.65 05-Apr-2024 07-Apr-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 April 7, 2031 NBC27584 NPPN 7 years $100.17 05-Apr-2024 07-Apr-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 79 NBC28797 GIC 5.5 years $98.41 04-Apr-2024 04-Oct-2029
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 April 4, 2031 NBC27575 NPPN 7 years $99.67 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2031 NBC27574 NPPN 7 years $98.32 04-Apr-2024 04-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 4, 2028 NBC27594 NPPN 4 years US$100.15 04-Apr-2024 04-Apr-2028
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 April 3, 2031 NBC27571 NPPN 7 years $100.47 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 3, 2031 NBC27577 NPPN 7 years $99.13 03-Apr-2024 03-Apr-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 2, 2031 NBC27568 NPPN 7 years $98.52 02-Apr-2024 02-Apr-2031
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