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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 Pipelines AR Index, Class F, due on March 15, 2030 NBC24414 NPPN 7 years $115.35 15-Mar-2023 15-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 14, 2030 NBC24411 NPPN 7 years $111.00 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 13, 2030 NBC24410 NPPN 7 years $113.00 13-Mar-2023 13-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 13, 2028 NBC24415 NPPN 5 years $67.74 13-Mar-2023 13-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 13, 2030 NBC24412 NPPN 7 years $115.00 13-Mar-2023 13-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 8, 2030 NBC24409 NPPN 7 years $96.27 08-Mar-2023 08-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 4, 2030 NBC24413 NPPN 7 years $101.78 03-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 1, 2028 NBC26169 NPPN 5 years $69.95 01-Mar-2023 01-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 1, 2030 NBC24408 NPPN 7 years $100.70 01-Mar-2023 01-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 4, 2030 NBC24407 NPPN 7 years $109.56 01-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 1 NBC28390 GIC 7 years $97.49 01-Mar-2023 01-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2030 NBC24404 NPPN 7 years $105.04 28-Feb-2023 28-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2030 NBC24403 NPPN 7 years $116.75 28-Feb-2023 28-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 25, 2030 NBC24400 NPPN 7 years $94.73 24-Feb-2023 25-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 23, 2028 NBC24406 NPPN 5 years US$109.36 23-Feb-2023 23-Feb-2028
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