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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 Global Equity Markets, due on July 6, 2028 NBC22121 NPPN 7 years $100.38 06-Jul-2021 06-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on June 15, 2028 NBC23923 NPPN 7 years US$118.70 15-Jun-2021 15-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 14, 2028 NBC23922 NPPN 7 years $117.20 14-Jun-2021 14-Jun-2028
image description  NBC Fixed Rate Flex GIC, series 1F NBC26984 SFI 2 years $100.00 10-Jun-2021 12-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 12, 2028 NBC22077 NPPN 7 years $100.50 10-Jun-2021 12-Jun-2028
image description  NBC Extendible Accrual Flex GIC, series 18 NBC26979 SFI 7 years $94.81 02-Jun-2021 02-Jun-2028
image description  NBC Extendible Step-Up Deposit Notes, series 52 SFI 8 years $89.57 31-May-2021 31-May-2029
image description  NBC Extendible Accrual Flex GIC, series 17 NBC26977 SFI 7 years $94.87 28-May-2021 29-May-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 9 NBC26961 GIC 7 years $87.15 21-May-2021 23-May-2028
image description  NBC Extendible Accrual Flex GIC, series 16F NBC26964 SFI 5 years $98.81 20-May-2021 20-May-2026
image description  NBC Global Equity Socially Responsible Flex GIC, series 8F NBC26952 GIC 7 years $88.60 13-May-2021 15-May-2028
image description  NBC Extendible Accrual Flex GIC, series 15 NBC26960 SFI 7 years $95.23 11-May-2021 11-May-2028
image description  NBC Extendible Accrual Flex GIC, series 14F NBC26959 SFI 7 years $95.70 11-May-2021 11-May-2028
image description  NBC Extendible Accrual Flex GIC, series 13 NBC26956 SFI 7 years $95.62 07-May-2021 08-May-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 7 NBC26946 GIC 7 years $86.29 06-May-2021 09-May-2028
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