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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 Solactive United States Big Banks AR 45 Index (USD), due on July 12, 2030 NBC26421 NPPN 7 years US$101.01 12-Jul-2023 12-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 12, 2030 NBC24486 NPPN 7 years $113.41 12-Jul-2023 12-Jul-2030
image description  NBC Canadian Banks (AR) Plus Flex GIC, series 7 NBC28514 GIC 5 years $96.69 11-Jul-2023 11-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 10, 2030 NBC26411 NPPN 7 years $100.65 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 10, 2030 NBC26400 NPPN 7 years $98.43 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on July 8, 2030 NBC26415 NPPN 7 years $100.75 07-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 8, 2030 NBC24483 NPPN 7 years $110.07 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 8, 2030 NBC24482 NPPN 7 years $112.00 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR 45 Index, due on July 5, 2030 NBC26382 NPPN 7 years $100.75 05-Jul-2023 05-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 5, 2030 NBC26396 NPPN 7 years $100.95 05-Jul-2023 05-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 4, 2030 NBC26387 NPPN 7 years $97.38 04-Jul-2023 04-Jul-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 59F NBC28502 GIC 4 years $99.81 04-Jul-2023 05-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 4, 2030 NBC24490 NPPN 7 years $111.12 04-Jul-2023 04-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on July 2, 2030 NBC26378 NPPN 7.1 years $101.07 30-Jun-2023 02-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 2, 2030 NBC24481 NPPN 7.1 years $115.60 29-Jun-2023 02-Jul-2030
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