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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 48F NBC28405 GIC 5 years $105.51 14-Mar-2023 14-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2030 NBC26183 NPPN 7 years $100.61 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 13, 2030 NBC26182 NPPN 7 years $100.73 13-Mar-2023 13-Mar-2030
image description  NBC Canadian Market GIC - Series 3 - Advisors Category NBC40203 GIC 5 years $100.00 08-Mar-2023 08-Mar-2028
image description  NBC Canadian Market Flex GIC, series 47 NBC28392 GIC 5.5 years $97.64 02-Mar-2023 05-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2030 NBC26162 NPPN 7 years $96.39 01-Mar-2023 01-Mar-2030
image description  NBC Canadian Market Flex GIC, series 46F NBC28391 GIC 5 years $102.21 01-Mar-2023 01-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 28, 2030 NBC26154 NPPN 7 years $100.73 28-Feb-2023 28-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 25, 2030 NBC26148 NPPN 7 years $100.75 24-Feb-2023 25-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 21, 2030 NBC26137 NPPN 7 years $97.46 21-Feb-2023 21-Feb-2030
image description  NBC Canadian Market Flex GIC, series 45 NBC28379 GIC 5.5 years $96.79 17-Feb-2023 17-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 19, 2030 NBC26133 NPPN 7 years $97.47 17-Feb-2023 19-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 13, 2030 NBC26116 NPPN 7 years $99.62 13-Feb-2023 13-Feb-2030
image description  NBC Canadian Market Flex GIC, series 44F NBC28372 GIC 5 years $99.90 10-Feb-2023 10-Feb-2028
image description  NBC Canadian Market GIC - Series 2 - Advisors Category NBC40202 GIC 5 years $100.00 08-Feb-2023 08-Feb-2028
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