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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Large Capitalizations Companies (AR) Flex GIC, series 2 NBC28952 GIC 7 years 15-Aug-2024 15-Aug-2031
image description  NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 1F NBC28951 GIC 7 years 14-Aug-2024 14-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on August 13, 2031 NBC29417 NPPN 7 years 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 13, 2031 NBC29409 NPPN 7 years 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 12, 2031 NBC29407 NPPN 7 years 12-Aug-2024 12-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on August 12, 2031 NBC29416 NPPN 7 years 12-Aug-2024 12-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 12, 2031 NBC24747 NPPN 7 years 12-Aug-2024 12-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 8, 2031 NBC24741 NPPN 7 years 08-Aug-2024 08-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on August 7, 2031 NBC27996 NPPN 7 years 07-Aug-2024 07-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on August 7, 2031 *** Limited capacity remaining *** NBC27991 NPPN 7 years 07-Aug-2024 07-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 6, 2031 NBC24737 NPPN 7 years 06-Aug-2024 06-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on August 5, 2031 NBC27998 NPPN 7 years 02-Aug-2024 05-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 5, 2031 NBC24742 NPPN 7 years 02-Aug-2024 05-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on August 1, 2031 NBC27983 NPPN 7 years 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on July 28, 2031 NBC27964 NPPN 7 years $100.00 26-Jul-2024 28-Jul-2031
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