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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 Bank 40 AR Index, Class F, due on March 21, 2031 NBC24637 NPPN 7 years $100.21 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 21, 2031 NBC24635 NPPN 7 years $98.59 21-Mar-2024 21-Mar-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 March 21, 2031 NBC27535 NPPN 7 years US$98.17 21-Mar-2024 21-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 20, 2031 NBC27531 NPPN 7 years $98.47 20-Mar-2024 20-Mar-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 78 NBC28782 GIC 5.5 years $98.89 20-Mar-2024 20-Sep-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 March 20, 2031 NBC27532 NPPN 7 years $100.21 20-Mar-2024 20-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 19, 2031 NBC27564 NPPN 7 years $99.59 19-Mar-2024 19-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 March 19, 2031 NBC27528 NPPN 7 years $101.09 19-Mar-2024 19-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 18, 2031 NBC27526 NPPN 7 years $97.97 18-Mar-2024 18-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 March 18, 2031 NBC27524 NPPN 7 years $101.56 18-Mar-2024 18-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 March 17, 2031 NBC27553 NPPN 7 years $102.11 15-Mar-2024 17-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 17, 2031 NBC27519 NPPN 7 years $99.85 15-Mar-2024 17-Mar-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 March 13, 2031 NBC27512 NPPN 7 years $99.79 13-Mar-2024 13-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, due on March 12, 2031 NBC27503 NPPN 7 years $100.25 12-Mar-2024 12-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 12, 2031 NBC27501 NPPN 7 years $99.03 12-Mar-2024 12-Mar-2031
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