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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, due on December 3, 2029 NBC26009 NPPN 7 years 02-Dec-2022 03-Dec-2029
image description  NBC Canadian Market Flex GIC, series 33F NBC28323 GIC 5 years 29-Nov-2022 29-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 23, 2029 NBC25997 NPPN 7 years $99.82 23-Nov-2022 23-Nov-2029
image description  NBC Canadian Market Flex GIC, series 32 NBC28314 GIC 5.5 years $99.98 22-Nov-2022 23-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 22, 2029 NBC25992 NPPN 7 years $100.10 22-Nov-2022 22-Nov-2029
image description  NBC Canadian Market Flex GIC, series 31F NBC28308 GIC 5 years $100.73 15-Nov-2022 15-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 13, 2029 NBC25985 NPPN 7 years $100.00 10-Nov-2022 13-Nov-2029
image description  NBC Canadian Market Flex GIC, series 30 NBC28305 GIC 5.5 years $103.48 09-Nov-2022 09-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 8, 2029 NBC25977 NPPN 7 years $100.28 08-Nov-2022 08-Nov-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 5, 2029 NBC20272 NPPN 7 years $101.94 03-Nov-2022 05-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2029 NBC25962 NPPN 7 years $100.47 31-Oct-2022 31-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 31, 2029 NBC25968 NPPN 7 years $100.02 31-Oct-2022 31-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2029 NBC25959 NPPN 7 years $99.55 28-Oct-2022 29-Oct-2029
image description  NBC Canadian Market Flex GIC, series 28 NBC28297 GIC 5.5 years $101.65 28-Oct-2022 28-Apr-2028
image description  NBC Canadian Market Flex GIC, series 27F NBC28295 GIC 5 years $102.14 28-Oct-2022 28-Oct-2027
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