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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 October 9, 2029 NBC25922 NPPN 7 years 07-Oct-2022 09-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 9, 2029 NBC25920 NPPN 7 years 06-Oct-2022 09-Oct-2029
image description  NBC Canadian Market Flex GIC, series 24 NBC28275 GIC 5.5 years 05-Oct-2022 05-Apr-2028
image description  NBC Canadian Equity Flex GIC, series 52 NBC28273 GIC 3.5 years 05-Oct-2022 06-Apr-2026
image description  NBC Canadian Market Flex GIC, series 22F NBC28267 GIC 5 years 28-Sep-2022 28-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 27, 2029 NBC25909 NPPN 7 years 27-Sep-2022 27-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 24, 2029 NBC25906 NPPN 7 years 23-Sep-2022 24-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), due on September 20, 2029 NBC25899 NPPN 7 years US$98.65 20-Sep-2022 20-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 20, 2029 NBC25898 NPPN 7 years $99.00 20-Sep-2022 20-Sep-2029
image description  NBC Canadian Equity Flex GIC, series 51 NBC28261 GIC 3.5 years $99.66 20-Sep-2022 20-Mar-2026
image description  NBC Auto Callable Canadian Equity Flex GIC, series 7F NBC28269 GIC 7 years $99.04 19-Sep-2022 19-Sep-2029
image description  NBC Canadian Market Flex GIC, series 21 NBC28260 GIC 5.5 years $98.00 19-Sep-2022 20-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 13, 2029 NBC25889 NPPN 7 years $98.77 13-Sep-2022 13-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 12, 2029 NBC25885 NPPN 7 years $97.24 12-Sep-2022 12-Sep-2029
image description  NBC Canadian Market Flex GIC, series 20 NBC28249 GIC 5.5 years $99.36 07-Sep-2022 07-Mar-2028
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