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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 2, 2030 NBC24485 NPPN 7.1 years $112.35 29-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
image description  NBC Canadian Banks GIC - Series Flex 7 - Advisors Category NBC40307 GIC 3 years $102.85 28-Jun-2023 29-Jun-2026
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 June 27, 2030 NBC26372 NPPN 7 years $98.04 27-Jun-2023 27-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 27, 2030 NBC24475 NPPN 7 years $104.73 27-Jun-2023 27-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American regional banking sector (USD), Class F, due on June 25, 2030 NBC26367 NPPN 7 years US$101.32 22-Jun-2023 25-Jun-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 June 25, 2030 NBC26368 NPPN 7 years $100.05 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 21, 2030 NBC24464 NPPN 7 years $112.00 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 21, 2030 NBC24476 NPPN 7 years $110.91 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 20, 2030 NBC26363 NPPN 7 years $100.84 20-Jun-2023 20-Jun-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 58 NBC28496 GIC 5 years $97.10 20-Jun-2023 20-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2030 NBC26349 NPPN 7 years $96.22 19-Jun-2023 19-Jun-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 June 17, 2030 NBC26357 NPPN 7 years $101.07 15-Jun-2023 17-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 15, 2028 NBC24471 NPPN 5 years $113.03 15-Jun-2023 15-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 17, 2030 NBC24463 NPPN 7 years $114.00 15-Jun-2023 17-Jun-2030
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