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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 Canadian market, Class F, due on December 23, 2030 NBC27279 NPPN 7 years $98.08 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 43 NBC28681 GIC 7 years $99.99 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030 NBC27267 NPPN 7 years $95.91 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 18, 2028 NBC24571 NPPN 5 years $102.09 18-Dec-2023 18-Dec-2028
image description  NBC Canadian Equity with Low Point Flex GIC, series 2 NBC28673 GIC 5 years $95.27 14-Dec-2023 14-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028 NBC24575 NPPN 5 years $102.11 14-Dec-2023 14-Dec-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 42F NBC28672 GIC 7 years $102.54 11-Dec-2023 11-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 9, 2030 NBC27255 NPPN 7 years $98.75 08-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 41 NBC28666 GIC 7 years $100.93 06-Dec-2023 06-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2030 NBC27252 NPPN 7 years $96.94 06-Dec-2023 06-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 40F NBC28658 GIC 7 years $104.31 28-Nov-2023 28-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2030 NBC27227 NPPN 7 years $98.38 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 39 NBC28652 GIC 7 years $101.74 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2030 NBC27223 NPPN 7 years $100.59 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2030 NBC27212 NPPN 7 years $104.61 16-Nov-2023 18-Nov-2030
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