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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Equity Flex GIC, series 46 NBC28219 GIC 5 years $85.10 05-Aug-2022 05-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 7, 2029 NBC25827 NPPN 7 years $100.62 04-Aug-2022 07-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 30, 2029 NBC25826 NPPN 7 years $100.65 28-Jul-2022 30-Jul-2029
image description  NBC Canadian Market Flex GIC, series 14 NBC28215 GIC 6 years $102.82 26-Jul-2022 26-Jul-2028
image description  NBC Canadian Equity Flex GIC, series 45 NBC28214 GIC 4 years $87.75 25-Jul-2022 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 23, 2029 NBC25821 NPPN 7 years $99.33 22-Jul-2022 23-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 20, 2029 NBC25817 NPPN 7 years $99.13 20-Jul-2022 20-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 19, 2029 NBC25813 NPPN 7 years $100.59 19-Jul-2022 19-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 16, 2029 NBC25809 NPPN 7 years $100.61 14-Jul-2022 16-Jul-2029
image description  NBC Canadian Equity Flex GIC, series 43F NBC28207 GIC 4.5 years $87.22 13-Jul-2022 13-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2029 NBC25799 NPPN 7 years $100.67 11-Jul-2022 11-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 9, 2029 NBC25796 NPPN 7 years $100.56 08-Jul-2022 09-Jul-2029
image description  NBC Canadian Equity Flex GIC, series 42 NBC28205 GIC 5 years $85.51 08-Jul-2022 08-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 9, 2029 NBC25790 NPPN 7 years $100.53 07-Jul-2022 09-Jul-2029
image description  NBC Canadian Equity Flex GIC, series 41F NBC28190 GIC 4.4 years $86.88 04-Jul-2022 31-Dec-2026
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