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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 28, 2030 NBC26377 NPPN 7 years 28-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 25, 2030 NBC26369 NPPN 7 years 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 20, 2030 NBC26364 NPPN 7 years 20-Jun-2023 20-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 12, 2028 NBC24467 NPPN 5 years 12-Jun-2023 12-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 10, 2030 NBC26350 NPPN 7 years 09-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 7, 2030 NBC26345 NPPN 7 years $99.89 07-Jun-2023 07-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2028 NBC24452 NPPN 5 years $100.01 29-May-2023 29-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2030 NBC26323 NPPN 7 years $99.69 29-May-2023 29-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on May 29, 2030 NBC24450 NPPN 7 years $100.77 29-May-2023 29-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on May 27, 2030 NBC26319 NPPN 7 years $99.90 25-May-2023 27-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 27, 2030 NBC24447 NPPN 7 years $100.78 25-May-2023 27-May-2030
image description  NBC Canadian Companies Socially Responsible Flex GIC, series 2 NBC28469 GIC 5 years $99.83 25-May-2023 25-May-2028
image description  NBC Canadian Companies Socially Responsible Flex GIC, series 1F NBC28468 GIC 5 years $99.46 24-May-2023 24-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 23, 2030 NBC26315 NPPN 7 years $100.17 23-May-2023 23-May-2030
image description  NBC Global companies Flex GIC, series 33 NBC28467 GIC 3.5 years $98.75 23-May-2023 23-Nov-2026
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