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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 American market, Class F, due on May 8, 2030 NBC26290 NPPN 7 years $100.65 08-May-2023 08-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2030 NBC26285 NPPN 7 years $103.24 04-May-2023 06-May-2030
image description  NBC U.S. Market GIC - Series 5 - Advisors Category NBC40105 GIC 5 years $100.00 03-May-2023 03-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 1, 2030 NBC26277 NPPN 7 years $100.59 01-May-2023 01-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 29, 2030 NBC26268 NPPN 7 years US$100.23 27-Apr-2023 29-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2030 NBC26269 NPPN 7 years $100.65 26-Apr-2023 26-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 24, 2030 NBC26261 NPPN 7 years $104.75 24-Apr-2023 24-Apr-2030
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $95.00 19-Apr-2023 19-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 18, 2030 NBC26250 NPPN 7 years $100.59 18-Apr-2023 18-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 15, 2030 NBC26248 NPPN 7 years $100.65 13-Apr-2023 15-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 11, 2030 NBC26240 NPPN 7 years $104.75 11-Apr-2023 11-Apr-2030
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $95.00 10-Apr-2023 10-Apr-2024
image description  NBC U.S. Market GIC - Series 4 - Advisors Category NBC40104 GIC 5 years $100.00 05-Apr-2023 05-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 5, 2030 NBC26237 NPPN 7 years US$100.77 05-Apr-2023 05-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 5, 2030 NBC26236 NPPN 7 years $100.59 05-Apr-2023 05-Apr-2030
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