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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Equity Flex GIC, series 28F NBC28564 GIC 7 years $106.10 22-Aug-2023 22-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028 NBC24512 NPPN 5 years $110.22 21-Aug-2023 21-Aug-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 21, 2030 NBC24511 NPPN 7 years $109.14 21-Aug-2023 21-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028 NBC24518 NPPN 5 years $109.12 21-Aug-2023 21-Aug-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 24 NBC28546 GIC 7 years $103.58 16-Aug-2023 16-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 16, 2030 NBC24509 NPPN 7 years $106.05 16-Aug-2023 16-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 12, 2030 NBC24510 NPPN 7 years $103.50 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 23F NBC28543 GIC 7 years $106.05 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 9, 2030 NBC24507 NPPN 7 years $107.90 09-Aug-2023 09-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 8, 2030 NBC24506 NPPN 7 years $109.18 08-Aug-2023 08-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 8, 2028 NBC24508 NPPN 5 years $110.30 08-Aug-2023 08-Aug-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 21 NBC28534 GIC 7 years $103.57 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 2, 2030 NBC24505 NPPN 7 years $106.53 02-Aug-2023 02-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 22F NBC28535 GIC 7 years $106.10 28-Jul-2023 29-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2030 NBC24503 NPPN 7 years $109.05 27-Jul-2023 29-Jul-2030
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