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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 August 26, 2030 NBC26493 NPPN 7 years $100.68 25-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 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 Canadian Market GIC - Flex Series 9 - Advisors Category NBC40209 GIC 5 years $104.14 23-Aug-2023 23-Aug-2028
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 22, 2030 NBC26489 NPPN 7 years $96.02 22-Aug-2023 22-Aug-2030
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2030 NBC26470 NPPN 7 years $97.83 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 23F NBC28543 GIC 7 years $103.98 11-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 12, 2030 NBC26469 NPPN 7 years $95.56 10-Aug-2023 12-Aug-2030
image description  NBC Canadian Market Flex GIC, series 65 NBC28541 GIC 5.5 years $100.53 09-Aug-2023 09-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 9, 2030 NBC24507 NPPN 7 years $103.28 09-Aug-2023 09-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 21 NBC28534 GIC 7 years $101.68 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 31, 2030 NBC26442 NPPN 7 years $96.53 31-Jul-2023 31-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2030 NBC24500 NPPN 7 years $97.84 28-Jul-2023 29-Jul-2030
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