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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 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 August 14, 2031 NBC29415 NPPN 7 years 14-Aug-2024 14-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 14, 2031 NBC29413 NPPN 7 years 14-Aug-2024 14-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 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 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 Canadian Banks (AR) Flex GIC, series 94F NBC28949 GIC 5 years 13-Aug-2024 13-Aug-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on August 13, 2031 NBC24750 NPPN 7 years 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031 NBC29411 NPPN 7 years 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 13, 2031 NBC29410 NPPN 7 years 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 13, 2031 NBC29414 NPPN 7 years 13-Aug-2024 13-Aug-2031
image description  NBC Canadian Banks (AR) Flex GIC, series 93F NBC28944 GIC 6 years 12-Aug-2024 12-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on August 13, 2029 NBC29408 NPPN 5 years 12-Aug-2024 13-Aug-2029
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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 12, 2031 NBC24746 NPPN 7 years 12-Aug-2024 12-Aug-2031
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