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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 55 NBC28464 GIC 5 years $93.81 16-May-2023 16-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 15, 2030 NBC26324 NPPN 7 years $100.71 15-May-2023 15-May-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 54 NBC28462 GIC 3 years $95.12 15-May-2023 15-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 13, 2030 NBC24440 NPPN 7 years $115.00 11-May-2023 13-May-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 May 13, 2030 NBC26299 NPPN 7 years $98.33 11-May-2023 13-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 11, 2028 NBC24449 NPPN 5 years $111.91 11-May-2023 11-May-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 10, 2030 NBC24439 NPPN 7 years $109.25 10-May-2023 10-May-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 May 9, 2030 NBC26295 NPPN 7 years $99.04 09-May-2023 09-May-2030
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 22 NBC28458 GIC 7 years $101.67 09-May-2023 09-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 8, 2030 NBC24438 NPPN 7 years $113.00 08-May-2023 08-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 8, 2030 NBC26288 NPPN 7 years $95.53 08-May-2023 08-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 6, 2030 NBC26287 NPPN 7 years $95.96 05-May-2023 06-May-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 53 NBC28451 GIC 5 years $94.74 04-May-2023 04-May-2028
image description  NBC Canadian Banks GIC - Series 5 - Advisors Category NBC40305 GIC 3 years $100.00 03-May-2023 04-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 3, 2030 NBC24437 NPPN 7 years $114.00 03-May-2023 03-May-2030
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