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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Fixed Rate Flex GIC, series 1F NBC26984 SFI 2 years $100.00 10-Jun-2021 12-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 12, 2028 NBC22077 NPPN 7 years $100.00 10-Jun-2021 12-Jun-2028
image description  NBC Extendible Accrual Flex GIC, series 18 NBC26979 SFI 7 years $99.70 02-Jun-2021 02-Jun-2028
image description  NBC Extendible Step-Up Deposit Notes, series 52 SFI 8 years $100.13 31-May-2021 31-May-2029
image description  NBC Extendible Accrual Flex GIC, series 17 NBC26977 SFI 7 years $100.04 28-May-2021 29-May-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 9 NBC26961 GIC 7 years $99.73 21-May-2021 23-May-2028
image description  NBC Extendible Accrual Flex GIC, series 16F NBC26964 SFI 5 years $100.16 20-May-2021 20-May-2026
image description  NBC Global Equity Socially Responsible Flex GIC, series 8F NBC26952 GIC 7 years $99.72 13-May-2021 15-May-2028
image description  NBC Extendible Accrual Flex GIC, series 15 NBC26960 SFI 7 years $99.97 11-May-2021 11-May-2028
image description  NBC Extendible Accrual Flex GIC, series 14F NBC26959 SFI 7 years $100.03 11-May-2021 11-May-2028
image description  NBC Extendible Accrual Flex GIC, series 13 NBC26956 SFI 7 years $99.79 07-May-2021 08-May-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 7 NBC26946 GIC 7 years $99.06 06-May-2021 09-May-2028
image description  NBC Extendible Accrual Flex GIC, series 12 NBC26948 SFI 7 years $99.79 28-Apr-2021 28-Apr-2028
image description  NBC Extendible Accrual Flex GIC, series 11F NBC26947 SFI 7 years $99.86 28-Apr-2021 28-Apr-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 6F NBC26942 GIC 7 years $99.44 26-Apr-2021 26-Apr-2028
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