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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 a portfolio of Canadian renewable energy companies, due on February 15, 2030 NBC26130 NPPN 7 years 15-Feb-2023 15-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 8, 2030 NBC26119 NPPN 7 years 08-Feb-2023 08-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), due on January 12, 2026 NBC26071 NPPN 3 years US$104.50 11-Jan-2023 12-Jan-2026
image description  NBC Steepener Flex GIC, series 2 (USD) NBC28350 SFI 7 years US$97.12 20-Dec-2022 20-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 10, 2029 NBC24366 NPPN 7 years $103.38 08-Dec-2022 10-Dec-2029
image description  NBC Auto Callable Canadian Market (AR) Flex GIC, series 1F NBC28330 GIC 7 years $101.27 06-Dec-2022 06-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029 NBC26014 NPPN 7 years $97.63 25-Nov-2022 26-Nov-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 25, 2027 NBC24365 NPPN 5 years $101.66 25-Nov-2022 25-Nov-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029 NBC25277 NPPN 7 years $100.77 25-Nov-2022 26-Nov-2029
image description  NBC Taiwan Semiconductor Flex GIC, series 1F (USD) NBC28317 GIC 6 years US$103.30 18-Nov-2022 20-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Meta Platforms, Inc., due on November 15, 2027 NBC25994 NPPN 5 years $102.17 15-Nov-2022 15-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the 100 US listed non financial large capitalization stocks (USD), due on November 4, 2025 NBC25980 NPPN 3 years US$98.07 04-Nov-2022 04-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc. (USD), due on November 2, 2029 NBC25982 NPPN 7 years US$97.09 02-Nov-2022 02-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2029 NBC25981 NPPN 7 years $96.79 02-Nov-2022 02-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on October 15, 2029 NBC25928 NPPN 7 years $97.67 13-Oct-2022 15-Oct-2029
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