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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 companies, Class F, due on July 23, 2031 NBC24728 NPPN 7 years $110.33 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 $108.55 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 $102.81 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 $101.57 18-Jul-2024 18-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031 NBC27940 NPPN 7 years $100.59 17-Jul-2024 17-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 16, 2031 NBC27935 NPPN 7 years $100.84 16-Jul-2024 16-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2031 NBC27932 NPPN 7 years $101.52 15-Jul-2024 15-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 71F NBC28911 GIC 7 years $108.44 12-Jul-2024 14-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 11, 2031 NBC27933 NPPN 7 years $100.75 11-Jul-2024 11-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 10, 2031 NBC27926 NPPN 7 years $100.70 10-Jul-2024 10-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 9, 2031 NBC27955 NPPN 7 years $100.80 09-Jul-2024 09-Jul-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 70 NBC28905 GIC 7 years $107.63 08-Jul-2024 08-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031 NBC27895 NPPN 7 years $100.59 04-Jul-2024 04-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 3, 2031 NBC27944 NPPN 7 years $100.73 03-Jul-2024 03-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 2, 2031 NBC27887 NPPN 7 years $100.86 02-Jul-2024 02-Jul-2031
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