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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 a portfolio of Canadian renewable energy companies, Class F, due on August 1, 2029 NBC24751 NPPN 5 years $112.15 01-Aug-2024 01-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 1, 2031 NBC29412 NPPN 7 years $100.72 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 1, 2031 NBC27979 NPPN 7 years $100.59 01-Aug-2024 01-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 31, 2031 NBC27977 NPPN 7 years $100.84 31-Jul-2024 31-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 30, 2031 NBC24748 NPPN 7 years $110.52 30-Jul-2024 30-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2031 NBC27971 NPPN 7 years $100.75 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2031 NBC27968 NPPN 7 years $101.52 29-Jul-2024 29-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 73F NBC28924 GIC 7 years $108.32 26-Jul-2024 28-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 75 NBC28939 GIC 7 years $107.42 25-Jul-2024 25-Jul-2031
image description  NBC Canadian Equity Flex GIC, series 64F NBC28931 GIC 1.5 years $119.53 25-Jul-2024 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 23, 2031 NBC24728 NPPN 7 years $111.32 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 72 NBC28919 GIC 7 years $107.43 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 22, 2031 NBC24729 NPPN 7 years $109.55 22-Jul-2024 22-Jul-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 21, 2031 NBC27985 NPPN 7 years $103.19 19-Jul-2024 21-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 18, 2031 NBC27957 NPPN 7 years $103.49 18-Jul-2024 18-Jul-2031
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