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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 Canadian market, Class F, due on August 12, 2030 NBC26470 NPPN 7 years $97.94 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 23F NBC28543 GIC 7 years $106.05 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 12, 2030 NBC26469 NPPN 7 years $95.37 10-Aug-2023 12-Aug-2030
image description  NBC Canadian Market Flex GIC, series 65 NBC28541 GIC 5.5 years $98.75 09-Aug-2023 09-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 9, 2030 NBC24507 NPPN 7 years $107.90 09-Aug-2023 09-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 21 NBC28534 GIC 7 years $103.57 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 31, 2030 NBC26442 NPPN 7 years $96.71 31-Jul-2023 31-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2030 NBC24500 NPPN 7 years $97.54 28-Jul-2023 29-Jul-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 22F NBC28535 GIC 7 years $106.10 28-Jul-2023 29-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2030 NBC26436 NPPN 7 years $94.34 27-Jul-2023 29-Jul-2030
image description  NBC Canadian Equity Plus Flex GIC, series 4 NBC28530 GIC 5 years $97.71 27-Jul-2023 27-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2030 NBC24503 NPPN 7 years $109.05 27-Jul-2023 29-Jul-2030
image description  NBC Canadian Market GIC - Flex Series 8 - Advisors Category NBC40208 GIC 5 years $101.25 26-Jul-2023 26-Jul-2028
image description  NBC Canadian Equity Plus Flex GIC, series 5F NBC28532 GIC 5 years $98.97 26-Jul-2023 26-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 26, 2030 NBC24497 NPPN 7 years $107.58 26-Jul-2023 26-Jul-2030
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