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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 January 13, 2031 NBC27310 NPPN 7 years $95.64 12-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 10, 2031 NBC27315 NPPN 7 years $99.69 10-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 45 NBC28703 GIC 7 years $98.06 09-Jan-2024 13-Jan-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 44F NBC28694 GIC 7 years $100.68 05-Jan-2024 10-Jan-2031
image description  NBC Canadian Market Flex GIC, series 69 NBC28709 GIC 4.8 years $99.76 04-Jan-2024 31-Oct-2028
image description  NBC Canadian Market Flex GIC, series 68 NBC28708 GIC 5.8 years $99.65 04-Jan-2024 31-Oct-2029
image description  NBC Auto Callable Contingent Income Canadian Equity GIC, series 1F NBC28707 GIC 7 years $100.00 28-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030 NBC27279 NPPN 7 years $98.08 21-Dec-2023 23-Dec-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030 NBC25066 NPPN 7 years $104.34 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 43 NBC28681 GIC 7 years $99.73 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2030 NBC27267 NPPN 7 years $96.02 19-Dec-2023 19-Dec-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 18, 2028 NBC24571 NPPN 5 years $102.26 18-Dec-2023 18-Dec-2028
image description  NBC Canadian Equity with Low Point Flex GIC, series 2 NBC28673 GIC 5 years $94.92 14-Dec-2023 14-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028 NBC24575 NPPN 5 years $102.30 14-Dec-2023 14-Dec-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 42F NBC28672 GIC 7 years $102.31 11-Dec-2023 11-Dec-2030
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