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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC American Market GIC, series 6F NBC28988 GIC 5 years $100.00 06-Sep-2024 06-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031 NBC29488 NPPN 7 years $100.63 06-Sep-2024 08-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2031 NBC29461 NPPN 7 years $97.74 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031 NBC29441 NPPN 7 years $99.73 22-Aug-2024 22-Aug-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031 NBC29438 NPPN 7 years $99.40 22-Aug-2024 22-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031 NBC29465 NPPN 7 years US$99.96 21-Aug-2024 21-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 $103.15 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 $100.55 13-Aug-2024 13-Aug-2031
image description  NBC American Market Flex GIC, series 5F NBC28968 GIC 7 years $105.41 13-Aug-2024 13-Aug-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 9, 2029 NBC25292 NPPN 5 years $108.78 09-Aug-2024 09-Aug-2029
image description  NBC American Market Flex GIC, series 4F NBC28958 GIC 5 years $105.54 09-Aug-2024 09-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2031 NBC27993 NPPN 7 years $100.63 08-Aug-2024 08-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 31, 2031 NBC29404 NPPN 7 years $97.57 31-Jul-2024 31-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 30, 2031 NBC27970 NPPN 7 years $103.15 30-Jul-2024 30-Jul-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2031 NBC27969 NPPN 7 years $100.57 29-Jul-2024 29-Jul-2031
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