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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 35F NBC28335 GIC 5 years $103.47 13-Dec-2022 13-Dec-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 9, 2027 NBC24371 NPPN 5 years $110.60 09-Dec-2022 09-Dec-2027
image description  NBC Canadian Market Flex GIC, series 34 NBC28332 GIC 5.5 years $99.17 07-Dec-2022 07-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2029 NBC26010 NPPN 7 years $98.41 05-Dec-2022 05-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 3, 2029 NBC26009 NPPN 7 years $96.79 02-Dec-2022 03-Dec-2029
image description  NBC Canadian Market Flex GIC, series 33F NBC28323 GIC 5 years $102.37 29-Nov-2022 29-Nov-2027
image description  NBC Canadian Market GIC - Series 1 - Advisors Category NBC40201 GIC 5 years $100.00 23-Nov-2022 23-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 23, 2029 NBC25997 NPPN 7 years $98.19 23-Nov-2022 23-Nov-2029
image description  NBC Canadian Market Flex GIC, series 32 NBC28314 GIC 5.5 years $98.11 22-Nov-2022 23-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 22, 2029 NBC25992 NPPN 7 years $97.71 22-Nov-2022 22-Nov-2029
image description  NBC Canadian Market Flex GIC, series 31F NBC28308 GIC 5 years $102.89 15-Nov-2022 15-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 13, 2029 NBC25985 NPPN 7 years $99.71 10-Nov-2022 13-Nov-2029
image description  NBC Canadian Market Flex GIC, series 30 NBC28305 GIC 5.5 years $101.82 09-Nov-2022 09-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 8, 2029 NBC25977 NPPN 7 years $100.69 08-Nov-2022 08-Nov-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 5, 2029 NBC20272 NPPN 7 years $105.00 03-Nov-2022 05-Nov-2029
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