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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market GIC - Series 3 - Advisors Category NBC40203 GIC 5 years $100.00 08-Mar-2023 08-Mar-2028
image description  NBC Canadian Market Flex GIC, series 47 NBC28392 GIC 5.5 years $96.90 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 $96.81 01-Mar-2023 01-Mar-2030
image description  NBC Canadian Market Flex GIC, series 46F NBC28391 GIC 5 years $102.14 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 $98.69 28-Feb-2023 28-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 25, 2030 NBC26148 NPPN 7 years $98.18 24-Feb-2023 25-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 21, 2030 NBC26137 NPPN 7 years $97.18 21-Feb-2023 21-Feb-2030
image description  NBC Canadian Market Flex GIC, series 45 NBC28379 GIC 5.5 years $97.01 17-Feb-2023 17-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 19, 2030 NBC26133 NPPN 7 years $97.29 17-Feb-2023 19-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 13, 2030 NBC26116 NPPN 7 years $99.03 13-Feb-2023 13-Feb-2030
image description  NBC Canadian Market Flex GIC, series 44F NBC28372 GIC 5 years $100.14 10-Feb-2023 10-Feb-2028
image description  NBC Canadian Market GIC - Series 2 - Advisors Category NBC40202 GIC 5 years $100.00 08-Feb-2023 08-Feb-2028
image description  NBC Canadian Market Flex GIC, series 43 (USD) NBC28369 GIC 4 years US$96.07 07-Feb-2023 08-Feb-2027
image description  NBC Canadian Market Flex GIC, series 42 NBC28366 GIC 5.5 years $96.27 06-Feb-2023 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 6, 2030 NBC26098 NPPN 7 years $97.57 06-Feb-2023 06-Feb-2030
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