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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, Class F, due on March 4, 2030 NBC30145 NPPN 5 years $101.00 04-Mar-2025 04-Mar-2030
image description  NBC Extendible Coupons 4% Flex GIC, series 372F NBC29263 SFI 7 years $103.02 27-Feb-2025 27-Feb-2032
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 February 27, 2030 NBC30130 NPPN 5 years $100.84 27-Feb-2025 27-Feb-2030
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 February 26, 2030 NBC30129 NPPN 5 years $100.80 26-Feb-2025 26-Feb-2030
image description  NBC Extendible Coupons 4.05% Flex GIC, series 374 NBC29268 SFI 10 years $103.18 26-Feb-2025 26-Feb-2035
image description  NBC Extendible Coupons 4.25% Flex GIC, series 373F NBC29267 SFI 10 years $103.84 26-Feb-2025 26-Feb-2035
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 175 NBC29266 SFI 15 years $101.43 26-Feb-2025 27-Feb-2040
image description  NBC Extendible Linear Accrual 6.05% Flex GIC, series 174F NBC29265 SFI 15 years $102.67 26-Feb-2025 27-Feb-2040
image description  NBC Extendible Linear Accrual 6.5% Flex GIC, series 173 (USD) NBC29261 SFI 7 years US$105.52 21-Feb-2025 23-Feb-2032
image description  NBC Extendible Linear Accrual 8.63% Flex GIC, series 172 (USD) NBC29260 SFI 15 years US$107.51 21-Feb-2025 21-Feb-2040
image description  NBC Extendible Coupons 5.15% Flex GIC, series 371 (USD) NBC29257 SFI 5 years US$103.72 21-Feb-2025 21-Feb-2030
image description  NBC Extendible Linear Accrual 3.80% Flex GIC, series 176 NBC29270 SFI 5 years $101.93 21-Feb-2025 21-Feb-2030
image description  NBC Extendible Linear Accrual 5.7% Flex GIC, series 171 NBC29256 SFI 15 years $100.16 20-Feb-2025 20-Feb-2040
image description  NBC Extendible Linear Accrual 5.95% Flex GIC, series 170F NBC29255 SFI 15 years $101.85 20-Feb-2025 20-Feb-2040
image description  NBC Extendible Coupons 4% Flex GIC, series 370 NBC29254 SFI 10 years $102.14 20-Feb-2025 20-Feb-2035
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