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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Equity Flex GIC, series 31 NBC28103 GIC 5.5 years $82.92 11-Apr-2022 12-Oct-2027
image description  NBC Canadian Market GIC, series 12 NBC28113 GIC 6 years $100.00 08-Apr-2022 10-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 5, 2029 NBC25573 NPPN 7 years $95.49 05-Apr-2022 05-Apr-2029
image description  NBC Canadian Market Flex GIC, series 9F NBC28099 GIC 6.3 years $91.66 01-Apr-2022 04-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 2, 2029 NBC25563 NPPN 7 years $94.02 01-Apr-2022 02-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 2, 2029 NBC25560 NPPN 7.1 years $97.04 31-Mar-2022 02-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 30F NBC28097 GIC 4.6 years $86.65 31-Mar-2022 01-Oct-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 31, 2028 NBC22979 NPPN 6 years $93.23 31-Mar-2022 31-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 2, 2029 NBC24201 NPPN 7.1 years $112.98 30-Mar-2022 02-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 29 NBC28096 GIC 5.6 years $83.90 30-Mar-2022 01-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 29, 2029 NBC22946 NPPN 7 years $95.91 29-Mar-2022 29-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 28, 2029 NBC25591 NPPN 7 years $95.01 28-Mar-2022 28-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 23, 2029 NBC22925 NPPN 7 years $95.86 23-Mar-2022 23-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 22, 2029 NBC22945 NPPN 7 years $95.81 22-Mar-2022 22-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 21, 2029 NBC22908 NPPN 7 years $93.63 21-Mar-2022 21-Mar-2029
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