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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, due on February 21, 2030 NBC26137 NPPN 7 years 21-Feb-2023 21-Feb-2030
image description  NBC Canadian Market Flex GIC, series 45 NBC28379 GIC 5.5 years 17-Feb-2023 17-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 19, 2030 NBC26133 NPPN 7 years 17-Feb-2023 19-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 14, 2028 NBC24398 NPPN 5 years 14-Feb-2023 14-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 13, 2030 NBC26116 NPPN 7 years 13-Feb-2023 13-Feb-2030
image description  NBC Canadian Market Flex GIC, series 44F NBC28372 GIC 5 years 10-Feb-2023 10-Feb-2028
image description  NBC Canadian Market Flex GIC, series 43 (USD) NBC28369 GIC 4 years 07-Feb-2023 08-Feb-2027
image description  NBC Canadian Market Flex GIC, series 42 NBC28366 GIC 5.5 years 06-Feb-2023 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 6, 2030 NBC26098 NPPN 7 years 06-Feb-2023 06-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 1, 2030 NBC26096 NPPN 7 years $100.11 01-Feb-2023 01-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 30, 2030 NBC26109 NPPN 7 years $100.32 30-Jan-2023 30-Jan-2030
image description  NBC Canadian Market Flex GIC, series 41F NBC28358 GIC 5 years $99.36 27-Jan-2023 27-Jan-2028
image description  NBC Canadian Market Flex GIC, series 39 NBC28356 GIC 5.5 years $98.82 23-Jan-2023 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 23, 2030 NBC26076 NPPN 7 years $101.18 23-Jan-2023 23-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2030 NBC26075 NPPN 7 years $101.60 19-Jan-2023 21-Jan-2030
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