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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, Class F, due on December 9, 2030 NBC27255 NPPN 7 years $98.77 08-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 41 NBC28666 GIC 7 years $100.74 06-Dec-2023 06-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 6, 2030 NBC27252 NPPN 7 years $96.97 06-Dec-2023 06-Dec-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 40F NBC28658 GIC 7 years $104.23 28-Nov-2023 28-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2030 NBC27227 NPPN 7 years $98.49 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 39 NBC28652 GIC 7 years $101.62 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2030 NBC27223 NPPN 7 years $100.59 23-Nov-2023 25-Nov-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2030 NBC27212 NPPN 7 years $104.61 16-Nov-2023 18-Nov-2030
image description  NBC Canadian Market GIC - Flex Series 12 - Advisors Category NBC40212 GIC 5 years $103.69 15-Nov-2023 15-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 14, 2030 NBC27195 NPPN 7 years $98.11 14-Nov-2023 14-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 38F NBC28636 GIC 7 years $104.74 10-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 12, 2030 NBC27188 NPPN 7 years $100.59 09-Nov-2023 12-Nov-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 37 NBC28635 GIC 7 years $102.55 09-Nov-2023 12-Nov-2030
image description  NBC Canadian Market Flex GIC, series 67 NBC28634 GIC 3.5 years $104.44 09-Nov-2023 10-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on November 8, 2027 NBC27184 NPPN 4 years US$100.67 06-Nov-2023 08-Nov-2027
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