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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 April 4, 2030 NBC26234 NPPN 7 years 04-Apr-2023 04-Apr-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 8F NBC28423 GIC 7 years 04-Apr-2023 04-Apr-2030
image description  NBC Canadian Market Flex GIC, series 51 NBC28419 GIC 5.5 years $100.43 28-Mar-2023 28-Sep-2028
image description  NBC Canadian Market Flex GIC, series 50F NBC28418 GIC 5 years $100.13 27-Mar-2023 27-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 27, 2030 NBC26215 NPPN 7 years $100.11 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030 NBC26211 NPPN 7 years $100.21 23-Mar-2023 25-Mar-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 25, 2030 NBC20275 NPPN 7 years $100.30 23-Mar-2023 25-Mar-2030
image description  NBC Canadian Market Flex GIC, series 49 NBC28408 GIC 5.5 years $99.72 15-Mar-2023 15-Sep-2028
image description  NBC Canadian Market Flex GIC, series 48F NBC28405 GIC 5 years $99.11 14-Mar-2023 14-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2030 NBC26183 NPPN 7 years $98.37 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 13, 2030 NBC26182 NPPN 7 years $98.62 13-Mar-2023 13-Mar-2030
image description  NBC Canadian Market Flex GIC, series 47 NBC28392 GIC 5.5 years $97.20 02-Mar-2023 05-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 1, 2030 NBC26162 NPPN 7 years $97.03 01-Mar-2023 01-Mar-2030
image description  NBC Canadian Market Flex GIC, series 46F NBC28391 GIC 5 years $96.93 01-Mar-2023 01-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 28, 2030 NBC26154 NPPN 7 years $97.63 28-Feb-2023 28-Feb-2030
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