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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 Canadian market, due on April 22, 2030 NBC26259 NPPN 7 years $96.69 21-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 17, 2030 NBC26251 NPPN 7 years $97.99 17-Apr-2023 17-Apr-2030
image description  NBC Auto Callable Canadian Equity GIC, series 9F NBC28440 GIC 7 years $100.00 14-Apr-2023 15-Apr-2030
image description  NBC Canadian Market Flex GIC, series 53 NBC28430 GIC 5.5 years $96.43 11-Apr-2023 11-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 10, 2030 NBC26238 NPPN 7 years $97.05 10-Apr-2023 10-Apr-2030
image description  NBC Canadian Market Flex GIC, series 52F NBC28429 GIC 5 years $101.68 10-Apr-2023 10-Apr-2028
image description  NBC Canadian Market GIC - Series 4 - Advisors Category NBC40204 GIC 5 years $100.00 05-Apr-2023 05-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 4, 2030 NBC26234 NPPN 7 years $98.20 04-Apr-2023 04-Apr-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 8F NBC28423 GIC 7 years $107.75 04-Apr-2023 04-Apr-2030
image description  NBC Canadian Market Flex GIC, series 51 NBC28419 GIC 5.5 years $100.79 28-Mar-2023 28-Sep-2028
image description  NBC Canadian Market Flex GIC, series 50F NBC28418 GIC 5 years $106.10 27-Mar-2023 27-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 27, 2030 NBC26215 NPPN 7 years $100.57 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030 NBC26211 NPPN 7 years $100.71 23-Mar-2023 25-Mar-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030 NBC20275 NPPN 7 years $104.13 23-Mar-2023 25-Mar-2030
image description  NBC Canadian Market Flex GIC, series 49 NBC28408 GIC 5.5 years $101.54 15-Mar-2023 15-Sep-2028
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