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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks GIC - Series Flex 11 - Advisors Category NBC40311 GIC 3 years $106.67 18-Oct-2023 19-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on October 18, 2030 NBC27134 NPPN 7 years $100.80 18-Oct-2023 18-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2030 NBC24541 NPPN 7 years $108.42 17-Oct-2023 17-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2030 NBC27132 NPPN 7 years $99.04 17-Oct-2023 17-Oct-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 67 NBC28604 GIC 5 years $103.22 17-Oct-2023 17-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on October 16, 2028 NBC24540 NPPN 5 years $108.26 16-Oct-2023 16-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 15, 2030 NBC24538 NPPN 7 years $107.92 13-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 15, 2030 NBC27118 NPPN 7 years $100.84 12-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030 NBC24534 NPPN 7 years $105.14 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 10, 2030 NBC27100 NPPN 7 years $100.70 10-Oct-2023 10-Oct-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 66 NBC28593 GIC 5 years $104.58 05-Oct-2023 05-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 7, 2030 NBC27089 NPPN 7 years $100.91 05-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 3, 2030 NBC24531 NPPN 7 years $108.74 03-Oct-2023 03-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 1, 2030 NBC27110 NPPN 7.1 years $100.91 29-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 27, 2030 NBC27079 NPPN 7 years $100.74 27-Sep-2023 27-Sep-2030
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