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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 60 NBC28485 GIC 5.5 years $98.48 09-Jun-2023 11-Dec-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 13F NBC28484 GIC 7 years $104.61 07-Jun-2023 07-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 6, 2030 NBC26337 NPPN 7 years $100.67 06-Jun-2023 06-Jun-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 12 NBC28481 GIC 7 years $100.99 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2030 NBC26344 NPPN 7 years $100.60 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 11F NBC28477 GIC 7 years $104.65 01-Jun-2023 03-Jun-2030
image description  NBC Canadian Market GIC - Series 6 - Advisors Category NBC40206 GIC 5 years $100.00 31-May-2023 31-May-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 31, 2030 NBC20277 NPPN 7 years $100.34 31-May-2023 31-May-2030
image description  NBC Canadian Market Flex GIC, series 59 NBC28473 GIC 5.5 years $98.92 29-May-2023 29-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2030 NBC26327 NPPN 7 years $100.57 29-May-2023 29-May-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 10 NBC28470 GIC 7 years $102.44 26-May-2023 27-May-2030
image description  NBC Canadian Market Flex GIC, series 58F NBC28471 GIC 5 years $103.80 26-May-2023 26-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 27, 2030 NBC26320 NPPN 7 years $100.69 25-May-2023 27-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on May 21, 2030 NBC26326 NPPN 7 years $67.59 18-May-2023 21-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 16, 2030 NBC26305 NPPN 7 years $96.74 16-May-2023 16-May-2030
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