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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Equity Flex GIC, series 6F NBC28268 GIC 7 years $107.40 28-Sep-2022 28-Sep-2029
image description  NBC Canadian Market Flex GIC, series 22F NBC28267 GIC 5 years $111.44 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 $100.76 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 $100.62 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$100.81 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 $100.80 20-Sep-2022 20-Sep-2029
image description  NBC Canadian Equity Flex GIC, series 51 NBC28261 GIC 3.5 years $88.67 20-Sep-2022 20-Mar-2026
image description  NBC Auto Callable Canadian Equity Flex GIC, series 7F NBC28269 GIC 7 years $106.01 19-Sep-2022 19-Sep-2029
image description  NBC Canadian Market Flex GIC, series 21 NBC28260 GIC 5.5 years $99.52 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 $100.76 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 $100.62 12-Sep-2022 12-Sep-2029
image description  NBC Canadian Market Flex GIC, series 20 NBC28249 GIC 5.5 years $101.02 07-Sep-2022 07-Mar-2028
image description  NBC Canadian Equity Flex GIC, series 50 NBC28250 GIC 3.5 years $88.60 07-Sep-2022 09-Mar-2026
image description  NBC Canadian Market Flex GIC, series 19F (USD) NBC28247 GIC 5 years US$103.77 06-Sep-2022 07-Sep-2027
image description  NBC Canadian Market Flex GIC, series 18F NBC28246 GIC 5 years $107.21 06-Sep-2022 07-Sep-2027
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