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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Equity Plus Flex GIC, series 6 NBC28942 GIC 4.5 years $105.94 06-Aug-2024 06-Feb-2029
image description  NBC Canadian Equity Plus Flex GIC, series 7F NBC28943 GIC 4.5 years $106.54 06-Aug-2024 06-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 6, 2031 NBC24738 NPPN 7 years $108.34 06-Aug-2024 06-Aug-2031
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 $98.68 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 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 $110.52 01-Aug-2024 01-Aug-2029
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 $108.67 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 $106.48 26-Jul-2024 28-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 75 NBC28939 GIC 7 years $106.16 25-Jul-2024 25-Jul-2031
image description  NBC Canadian Equity Flex GIC, series 64F NBC28931 GIC 1.5 years $110.21 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 $110.11 23-Jul-2024 23-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 72 NBC28919 GIC 7 years $106.12 23-Jul-2024 23-Jul-2031
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