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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, Class F, due on June 10, 2027 NBC25738 NPPN 5 years 08-Jun-2022 10-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 30 NBC28166 SFI 5 years $100.00 26-May-2022 26-May-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on May 25, 2027 NBC25711 NPPN 5 years $101.44 25-May-2022 25-May-2027
image description  NBC Extendible Accrual Flex GIC, series 38 NBC28167 SFI 2 years $100.43 25-May-2022 27-May-2024
image description  NBC Extendible Step-Up Flex GIC, series 29F NBC28163 SFI 5 years $99.48 24-May-2022 25-May-2027
image description  NBC Extendible Accrual Flex GIC, series 37 NBC28164 SFI 3 years $100.46 20-May-2022 20-May-2025
image description  NBC Extendible Step-Up Flex GIC, series 26F NBC28156 SFI 5 years $100.31 16-May-2022 17-May-2027
image description  NBC Extendible Step-Up Flex GIC, series 25 NBC28155 SFI 5 years $100.24 16-May-2022 17-May-2027
image description  NBC Extendible Step-Up Flex GIC, series 28F NBC28158 SFI 3 years $99.05 12-May-2022 12-May-2025
image description  NBC Extendible Step-Up Flex GIC, series 27F NBC28157 SFI 5 years 12-May-2022 12-May-2027
image description  NBC Extendible Accrual Flex GIC, series 36 NBC28151 SFI 1.5 years $100.22 11-May-2022 14-Nov-2023
image description  NBC Extendible Step-Up GIC, series 24F NBC28152 SFI 5 years $100.00 09-May-2022 10-May-2027
image description  NBC Extendible Coupons GIC, series 7F NBC28142 SFI 4 years $100.00 06-May-2022 06-May-2026
image description  NBC Daily Range Accrual Deposit Notes, series 3 SFI 3 years 06-May-2022 06-May-2025
image description  NBC Extendible Step-Up Flex GIC, series 23F NBC28145 SFI 5 years $97.95 05-May-2022 05-May-2027
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