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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 5, 2029 NBC25063 NPPN 6 years 05-Apr-2023 05-Apr-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2030 NBC24424 NPPN 7 years 04-Apr-2023 04-Apr-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 47 NBC28426 GIC 3 years 04-Apr-2023 06-Apr-2026
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 April 3, 2030 NBC26230 NPPN 7 years 03-Apr-2023 03-Apr-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 46F NBC28421 GIC 5 years 03-Apr-2023 03-Apr-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 April 1, 2030 NBC26227 NPPN 7.1 years 30-Mar-2023 01-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 1, 2030 NBC26233 NPPN 7.1 years 30-Mar-2023 01-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 28, 2030 NBC26221 NPPN 7 years $100.49 28-Mar-2023 28-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 28, 2030 NBC26242 NPPN 7 years $100.57 28-Mar-2023 28-Mar-2030
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 1 (USD) NBC28428 GIC 10 years US$100.27 27-Mar-2023 28-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2030 NBC26216 NPPN 7 years $100.20 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2030 NBC24421 NPPN 7 years $100.57 27-Mar-2023 27-Mar-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 45 NBC28416 GIC 5 years $99.98 27-Mar-2023 27-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2030 NBC24419 NPPN 7 years $100.83 23-Mar-2023 25-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on March 25, 2030 NBC26209 NPPN 7 years $99.54 23-Mar-2023 25-Mar-2030
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