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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on March 27, 2030 NBC30231 NPPN 5 years $100.80 27-Mar-2025 27-Mar-2030
image description  NBC Extendible Linear Accrual 5.65% Flex GIC, series 189 NBC29316 SFI 15 years $100.21 26-Mar-2025 26-Mar-2040
image description  NBC Extendible Linear Accrual 5.9% Flex GIC, series 188F NBC29315 SFI 15 years $101.86 26-Mar-2025 26-Mar-2040
image description  NBC Extendible Coupons 3.95% Flex GIC, series 385 NBC29314 SFI 10 years $101.76 26-Mar-2025 26-Mar-2035
image description  NBC Extendible Coupons 4.15% Flex GIC, series 384F NBC29313 SFI 10 years $102.64 26-Mar-2025 26-Mar-2035
image description  NBC Extendible Coupons 4.01% Flex GIC, series 383 NBC29311 SFI 10 years $101.80 24-Mar-2025 26-Mar-2035
image description  NBC Extendible Linear Accrual 4.82% Flex GIC, series 190 NBC29317 SFI 10 years $102.02 21-Mar-2025 21-Mar-2035
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, due on March 20, 2030 NBC30255 NPPN 5 years $100.76 20-Mar-2025 20-Mar-2030
image description  NBC Extendible Coupons 3.90% Flex GIC, series 382 NBC29305 SFI 10 years $101.23 19-Mar-2025 19-Mar-2035
image description  NBC Extendible Coupons 4.10% Flex GIC, series 381F NBC29304 SFI 10 years $102.15 19-Mar-2025 19-Mar-2035
image description  NBC Extendible Linear Accrual 5.50% Flex GIC, series 187 NBC29303 SFI 15 years $98.93 19-Mar-2025 19-Mar-2040
image description  NBC Extendible Linear Accrual 5.75% Flex GIC, series 186F NBC29302 SFI 15 years $100.59 19-Mar-2025 19-Mar-2040
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Gold Miners Hedged to CAD Index 3% Decrement, Class F, due on March 19, 2030 NBC30199 NPPN 5 years $100.98 19-Mar-2025 19-Mar-2030
image description  NBC Extendible Linear Accrual 5.25% Flex GIC, series 180F NBC29283 SFI 10 years $103.57 18-Mar-2025 19-Mar-2035
image description  NBC Extendible Linear Accrual 3.65% lex GIC, series 184 NBC29298 SFI 5 years $101.10 14-Mar-2025 14-Mar-2030
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