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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 50F NBC28418 GIC 5 years $106.10 27-Mar-2023 27-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 27, 2030 NBC26215 NPPN 7 years $100.57 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030 NBC26211 NPPN 7 years $100.71 23-Mar-2023 25-Mar-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030 NBC20275 NPPN 7 years $104.13 23-Mar-2023 25-Mar-2030
image description  NBC Canadian Market Flex GIC, series 49 NBC28408 GIC 5.5 years $101.54 15-Mar-2023 15-Sep-2028
image description  NBC Canadian Market Flex GIC, series 48F NBC28405 GIC 5 years $105.51 14-Mar-2023 14-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2030 NBC26183 NPPN 7 years $100.61 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 13, 2030 NBC26182 NPPN 7 years $100.73 13-Mar-2023 13-Mar-2030
image description  NBC Canadian Market GIC - Series 3 - Advisors Category NBC40203 GIC 5 years $100.00 08-Mar-2023 08-Mar-2028
image description  NBC Canadian Market Flex GIC, series 47 NBC28392 GIC 5.5 years $97.64 02-Mar-2023 05-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2030 NBC26162 NPPN 7 years $96.39 01-Mar-2023 01-Mar-2030
image description  NBC Canadian Market Flex GIC, series 46F NBC28391 GIC 5 years $102.21 01-Mar-2023 01-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 28, 2030 NBC26154 NPPN 7 years $100.73 28-Feb-2023 28-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 25, 2030 NBC26148 NPPN 7 years $100.75 24-Feb-2023 25-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 21, 2030 NBC26137 NPPN 7 years $97.46 21-Feb-2023 21-Feb-2030
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