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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 American market, Class F, due on January 11, 2028 NBC26047 NPPN 5 years $100.80 04-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 22, 2027 NBC24379 NPPN 5 years $111.31 22-Dec-2022 22-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 22, 2027 NBC26067 NPPN 5 years $100.79 22-Dec-2022 22-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 24, 2029 NBC26046 NPPN 7 years $100.60 22-Dec-2022 24-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2027 NBC26061 NPPN 5 years $100.61 19-Dec-2022 20-Dec-2027
image description  NBC American companies Flex GIC, series 3F NBC28347 GIC 5 years $109.26 19-Dec-2022 20-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2027 NBC26034 NPPN 5 years $100.69 16-Dec-2022 16-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 14, 2027 NBC26031 NPPN 5 years US$104.63 14-Dec-2022 14-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2027 NBC26023 NPPN 5 years $100.80 12-Dec-2022 13-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 10, 2029 NBC26019 NPPN 7 years $100.60 09-Dec-2022 10-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 3, 2027 NBC26008 NPPN 5 years $100.69 02-Dec-2022 03-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 30, 2027 NBC26005 NPPN 5 years $100.80 30-Nov-2022 30-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 26, 2029 NBC26015 NPPN 7 years $100.73 25-Nov-2022 26-Nov-2029
image description  NBC Auto Callable American Market Flex GIC, series 2 NBC28331 GIC 7 years $106.52 25-Nov-2022 26-Nov-2029
image description  NBC U.S. Market GIC - Series 1 - Advisors Category NBC40101 GIC 5 years $100.00 23-Nov-2022 23-Nov-2027
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