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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 31, 2029 NBC25968 NPPN 7 years $103.75 31-Oct-2022 31-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2029 NBC25962 NPPN 7 years $100.79 31-Oct-2022 31-Oct-2029
image description  NBC Canadian Market Flex GIC, series 28 NBC28297 GIC 5.5 years $100.85 28-Oct-2022 28-Apr-2028
image description  NBC Canadian Market Flex GIC, series 27F NBC28295 GIC 5 years $106.42 28-Oct-2022 28-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2029 NBC25959 NPPN 7 years $100.64 28-Oct-2022 29-Oct-2029
image description  NBC Canadian Market Flex GIC, series 29F NBC28298 GIC 3 years $107.28 25-Oct-2022 27-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 22, 2029 NBC25952 NPPN 7 years $103.75 21-Oct-2022 22-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 19, 2029 NBC25942 NPPN 7 years $100.35 19-Oct-2022 19-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 18, 2029 NBC25940 NPPN 7 years $100.62 18-Oct-2022 18-Oct-2029
image description  NBC Canadian Market Flex GIC, series 26 NBC28284 GIC 5.5 years $104.72 17-Oct-2022 17-Apr-2028
image description  NBC Canadian Market Flex GIC, series 25F NBC28282 GIC 5 years $114.02 12-Oct-2022 12-Oct-2027
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 $100.76 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 $100.62 06-Oct-2022 09-Oct-2029
image description  NBC Canadian Market Flex GIC, series 24 NBC28275 GIC 5.5 years $102.01 05-Oct-2022 05-Apr-2028
image description  NBC Canadian Equity Flex GIC, series 52 NBC28273 GIC 3.5 years $90.16 05-Oct-2022 06-Apr-2026
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