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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 44F NBC28372 GIC 5 years $129.01 10-Feb-2023 10-Feb-2028
image description  NBC Canadian Market GIC - Series 2 - Advisors Category NBC40202 GIC 5 years $100.00 08-Feb-2023 08-Feb-2028
image description  NBC Canadian Market Flex GIC, series 43 (USD) NBC28369 GIC 4 years US$123.01 07-Feb-2023 08-Feb-2027
image description  NBC Canadian Market Flex GIC, series 42 NBC28366 GIC 5.5 years $123.12 06-Feb-2023 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 6, 2030 NBC26098 NPPN 7 years $100.65 06-Feb-2023 06-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 1, 2030 NBC26096 NPPN 7 years $100.80 01-Feb-2023 01-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 30, 2030 NBC26109 NPPN 7 years $100.71 30-Jan-2023 30-Jan-2030
image description  NBC Canadian Market Flex GIC, series 41F NBC28358 GIC 5 years $130.22 27-Jan-2023 27-Jan-2028
image description  NBC Canadian Market Flex GIC, series 39 NBC28356 GIC 5.5 years $123.25 23-Jan-2023 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 23, 2030 NBC26076 NPPN 7 years $100.65 23-Jan-2023 23-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2030 NBC26075 NPPN 7 years $100.80 19-Jan-2023 21-Jan-2030
image description  NBC Canadian Market Flex GIC, series 40F NBC28357 GIC 5 years $132.74 18-Jan-2023 18-Jan-2028
image description  NBC Canadian Market Flex GIC, series 38 NBC28355 GIC 5.5 years $127.10 11-Jan-2023 11-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 9, 2030 NBC26049 NPPN 7 years $100.65 06-Jan-2023 09-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 9, 2030 NBC26052 NPPN 7 years $100.80 05-Jan-2023 09-Jan-2030
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