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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 15F NBC28344 GIC 7 years $108.76 15-Dec-2022 17-Dec-2029
image description  NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD) NBC28342 GIC 7 years US$112.94 14-Dec-2022 14-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 12, 2029 NBC24369 NPPN 7 years $103.27 12-Dec-2022 12-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 9, 2027 NBC24371 NPPN 5 years $110.60 09-Dec-2022 09-Dec-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 10, 2029 NBC24367 NPPN 7 years $117.01 09-Dec-2022 10-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 $114.90 08-Dec-2022 10-Dec-2029
image description  NBC Auto Callable Canadian Market (AR) Flex GIC, series 1F NBC28330 GIC 7 years $108.25 06-Dec-2022 06-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2029 NBC24364 NPPN 7 years $109.80 05-Dec-2022 05-Dec-2029
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 13 NBC28325 GIC 7 years $102.54 02-Dec-2022 03-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market, Class F, due on November 30, 2027 NBC24368 NPPN 5 years $115.50 30-Nov-2022 30-Nov-2027
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 14F NBC28326 GIC 7 years $106.56 30-Nov-2022 30-Nov-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2029 NBC24363 NPPN 7 years $96.26 29-Nov-2022 29-Nov-2029
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 12 NBC28321 GIC 7 years $99.75 28-Nov-2022 28-Nov-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 28, 2029 NBC24362 NPPN 7 years $113.83 28-Nov-2022 28-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 $120.80 25-Nov-2022 25-Nov-2027
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