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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 67 NBC28634 GIC 3.5 years $129.39 09-Nov-2023 10-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 12, 2030 NBC27188 NPPN 7 years $100.59 09-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 37 NBC28635 GIC 7 years $109.01 09-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on November 8, 2027 NBC27184 NPPN 4 years US$100.67 06-Nov-2023 08-Nov-2027
image description  NBC Canadian Equity Flex GIC, series 55F NBC28644 GIC 5 years $110.29 02-Nov-2023 02-Nov-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 36F NBC28628 GIC 7 years $110.29 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2030 NBC27160 NPPN 7 years $100.70 31-Oct-2023 31-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 30, 2030 NBC27162 NPPN 7 years $100.85 30-Oct-2023 30-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 28, 2030 NBC27154 NPPN 7 years $100.59 27-Oct-2023 28-Oct-2030
image description  NBC Canadian Equity with Low Point Flex GIC, series 1 NBC28614 GIC 4 years $128.87 25-Oct-2023 25-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030 NBC24539 NPPN 7 years $111.25 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on October 23, 2030 NBC27155 NPPN 7 years $104.39 23-Oct-2023 23-Oct-2030
image description  NBC Canadian Equity GIC, series 54 NBC28620 GIC 2.5 years $147.33 23-Oct-2023 23-Apr-2026
image description  NBC Auto Callable Canadian Equity Flex GIC, series 35 NBC28613 GIC 7 years $108.60 20-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 34F NBC28610 GIC 7 years $110.43 19-Oct-2023 21-Oct-2030
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