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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 57 NBC28463 GIC 5.5 years $94.89 15-May-2023 15-Nov-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Twin Win Barrier) linked to the Canadian market, due on May 12, 2026 NBC25286 NPPN 3 years $100.12 12-May-2023 12-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 13, 2030 NBC26302 NPPN 7 years $97.84 11-May-2023 13-May-2030
image description  NBC Canadian Market Flex GIC, series 56F NBC28457 GIC 5 years $100.79 05-May-2023 05-May-2028
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2028 NBC25544 NPPN 5 years $99.55 04-May-2023 04-May-2028
image description  NBC Canadian Market GIC - Series 5 - Advisors Category NBC40205 GIC 5 years $100.00 03-May-2023 03-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 3, 2030 NBC26284 NPPN 7 years $97.09 03-May-2023 03-May-2030
image description  NBC Canadian Market Flex GIC, series 55 NBC28446 GIC 5.5 years $95.59 03-May-2023 03-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2030 NBC26276 NPPN 7 years $97.52 01-May-2023 01-May-2030
image description  NBC Canadian Market Flex GIC, series 54F NBC28443 GIC 5 years $99.82 25-Apr-2023 25-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 22, 2030 NBC26259 NPPN 7 years $96.46 21-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 17, 2030 NBC26251 NPPN 7 years $97.38 17-Apr-2023 17-Apr-2030
image description  NBC Auto Callable Canadian Equity GIC, series 9F NBC28440 GIC 7 years $100.00 14-Apr-2023 15-Apr-2030
image description  NBC Canadian Market Flex GIC, series 53 NBC28430 GIC 5.5 years $96.38 11-Apr-2023 11-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 10, 2030 NBC26238 NPPN 7 years $96.80 10-Apr-2023 10-Apr-2030
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