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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, due on June 27, 2030 NBC24475 NPPN 7 years $104.73 27-Jun-2023 27-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 25, 2030 NBC24478 NPPN 7 years $109.65 23-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028 NBC24477 NPPN 5 years $105.72 23-Jun-2023 23-Jun-2028
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 $108.19 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 21, 2028 NBC24474 NPPN 5 years $108.69 21-Jun-2023 21-Jun-2028
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 $108.38 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 16F NBC24472 GIC 7 years $106.21 20-Jun-2023 20-Jun-2030
image description  NBC Auto Callable Canadian Equity GIC, series 15F NBC28489 GIC 5 years $100.00 16-Jun-2023 16-Jun-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 14 NBC28488 GIC 7 years $104.17 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 $109.90 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 $110.75 15-Jun-2023 17-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 14, 2030 NBC24468 NPPN 7 years $107.30 14-Jun-2023 14-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 13, 2028 NBC24470 NPPN 5 years $107.60 13-Jun-2023 13-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 13, 2028 NBC24469 NPPN 5 years $108.64 13-Jun-2023 13-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 12, 2028 NBC24467 NPPN 5 years $109.22 12-Jun-2023 12-Jun-2028
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