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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 Utilities 160 AR Index, due on September 12, 2030 NBC24525 NPPN 7 years $92.82 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030 NBC24524 NPPN 7 years $90.26 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 27 NBC28558 GIC 7 years $100.59 06-Sep-2023 06-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028 NBC24523 NPPN 5 years $102.76 06-Sep-2023 06-Sep-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 5, 2030 NBC24519 NPPN 7 years $106.26 05-Sep-2023 05-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 30, 2030 NBC24515 NPPN 7 years $103.03 30-Aug-2023 30-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030 NBC24517 NPPN 7 years $94.31 30-Aug-2023 30-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 29, 2030 NBC24520 NPPN 7 years $107.80 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030 NBC24516 NPPN 7 years $105.34 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 26F NBC28554 GIC 7 years $103.05 28-Aug-2023 28-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030 NBC24521 NPPN 7 years $107.31 25-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030 NBC24513 NPPN 7 years $103.61 24-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 25 NBC28553 GIC 7 years 24-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 28F NBC28564 GIC 7 years $103.05 22-Aug-2023 22-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 22, 2030 NBC24514 NPPN 7 years $92.72 22-Aug-2023 22-Aug-2030
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