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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 3, 2030 NBC24531 NPPN 7 years 03-Oct-2023 03-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 27, 2030 NBC27079 NPPN 7 years 27-Sep-2023 27-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 27, 2030 NBC24532 NPPN 7 years 27-Sep-2023 27-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 26, 2030 NBC27075 NPPN 7 years $100.00 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 25, 2030 NBC24529 NPPN 7 years $98.98 25-Sep-2023 25-Sep-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 65F NBC28585 GIC 1.8 years $99.03 22-Sep-2023 23-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on September 23, 2030 NBC27070 NPPN 7 years $99.06 22-Sep-2023 23-Sep-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 64 NBC28575 GIC 5 years $97.00 20-Sep-2023 20-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2030 NBC27059 NPPN 7 years $98.55 20-Sep-2023 20-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2028 NBC24528 NPPN 5 years $97.56 20-Sep-2023 20-Sep-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030 NBC24526 NPPN 7 years $96.84 18-Sep-2023 18-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030 NBC24522 NPPN 7 years $97.50 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on September 12, 2030 NBC27047 NPPN 7 years $98.08 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 11, 2030 NBC27041 NPPN 7 years $98.59 11-Sep-2023 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 11, 2030 NBC27063 NPPN 7 years $100.27 11-Sep-2023 11-Sep-2030
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