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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2028 NBC25546 NPPN 5 years $104.11 22-Nov-2023 22-Nov-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030 NBC25547 NPPN 7 years $104.77 21-Nov-2023 21-Nov-2030
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 30, 2028 NBC25545 NPPN 5 years $102.83 30-Oct-2023 30-Oct-2028
image description  NBC Canadian banks (AR) Fixed Coupon Flex GIC, series 1 NBC28626 GIC 6 years $109.15 26-Oct-2023 26-Oct-2029
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2028 NBC25544 NPPN 5 years $99.47 04-May-2023 04-May-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 7, 2028 NBC25543 NPPN 5 years $93.52 07-Mar-2023 07-Mar-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 22, 2028 NBC25542 NPPN 5 years $97.09 21-Feb-2023 22-Feb-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 3, 2028 NBC25540 NPPN 5 years $95.32 03-Feb-2023 03-Feb-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 2, 2028 NBC25541 NPPN 5 years $96.75 02-Feb-2023 02-Feb-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 22, 2027 NBC25538 NPPN 5 years $90.98 22-Apr-2022 22-Apr-2027
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 14, 2026 NBC25537 NPPN 5 years $93.12 14-Apr-2021 14-Apr-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 21, 2026 NBC25536 NPPN 5.5 years $91.54 19-Mar-2021 21-Sep-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027 NBC25535 NPPN 6 years $92.09 12-Feb-2021 12-Feb-2027
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026 NBC25533 NPPN 5 years $100.76 29-Jan-2021 29-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026 NBC25532 NPPN 5 years $89.19 29-Jan-2021 29-Jan-2026
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