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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 October 4, 2030 NBC27091 NPPN 7 years 04-Oct-2023 04-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 32 NBC28592 GIC 7.1 years 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 1, 2030 NBC27086 NPPN 7.1 years 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 31F NBC28583 GIC 7 years $98.87 21-Sep-2023 23-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2030 NBC27066 NPPN 7 years $99.53 21-Sep-2023 23-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 30 NBC28574 GIC 7 years $96.72 18-Sep-2023 18-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 16, 2030 NBC27057 NPPN 7 years $97.29 15-Sep-2023 16-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 29F NBC28567 GIC 7 years $97.99 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026 NBC24527 NPPN 3 years $96.25 12-Sep-2023 14-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2030 NBC27038 NPPN 7 years $98.72 08-Sep-2023 09-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 27 NBC28558 GIC 7 years $98.12 06-Sep-2023 06-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 5, 2030 NBC27029 NPPN 7 years $97.65 05-Sep-2023 05-Sep-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 $96.35 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 26F NBC28554 GIC 7 years $98.62 28-Aug-2023 28-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2030 NBC26493 NPPN 7 years $98.31 25-Aug-2023 26-Aug-2030
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