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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 30, 2030 NBC24515 NPPN 7 years $103.57 30-Aug-2023 30-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030 NBC24517 NPPN 7 years $97.44 30-Aug-2023 30-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 29, 2030 NBC24520 NPPN 7 years $108.21 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030 NBC24516 NPPN 7 years $106.40 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 26F NBC28554 GIC 7 years $103.49 28-Aug-2023 28-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030 NBC24521 NPPN 7 years $107.60 25-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030 NBC24513 NPPN 7 years $104.61 24-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 25 NBC28553 GIC 7 years 24-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 28F NBC28564 GIC 7 years $103.75 22-Aug-2023 22-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on August 22, 2030 NBC24514 NPPN 7 years $95.75 22-Aug-2023 22-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028 NBC24512 NPPN 5 years $108.03 21-Aug-2023 21-Aug-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 21, 2030 NBC24511 NPPN 7 years $107.17 21-Aug-2023 21-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028 NBC24518 NPPN 5 years $107.47 21-Aug-2023 21-Aug-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 24 NBC28546 GIC 7 years $101.30 16-Aug-2023 16-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 16, 2030 NBC24509 NPPN 7 years $103.76 16-Aug-2023 16-Aug-2030
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