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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 a portfolio of American Blue Chip companies, due on June 9, 2028 NBC24462 NPPN 5 years $107.02 09-Jun-2023 09-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 10, 2030 NBC24466 NPPN 7 years $110.79 09-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030 NBC24473 NPPN 7 years $106.30 08-Jun-2023 10-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 7, 2028 NBC24461 NPPN 5 years $109.96 07-Jun-2023 07-Jun-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 13F NBC28484 GIC 7 years $107.42 07-Jun-2023 07-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 6, 2028 NBC24465 NPPN 5 years $110.73 06-Jun-2023 06-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2030 NBC24460 NPPN 7 years $110.67 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 12 NBC28481 GIC 7 years $105.28 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030 NBC24459 NPPN 7 years $110.78 02-Jun-2023 03-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 1, 2028 NBC24458 NPPN 5 years $113.05 01-Jun-2023 01-Jun-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 11F NBC28477 GIC 7 years $108.08 01-Jun-2023 03-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 31, 2030 NBC24456 NPPN 7 years $112.46 31-May-2023 31-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 30, 2028 NBC24455 NPPN 5 years $108.21 30-May-2023 30-May-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2030 NBC24454 NPPN 7 years $108.61 30-May-2023 30-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on May 29, 2030 NBC24450 NPPN 7 years $95.96 29-May-2023 29-May-2030
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