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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 Insurance 185 AR Index, due on October 15, 2030 NBC24538 NPPN 7 years $107.10 13-Oct-2023 15-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 October 15, 2030 NBC27118 NPPN 7 years $100.84 12-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030 NBC24534 NPPN 7 years $104.50 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 10, 2030 NBC27100 NPPN 7 years $100.70 10-Oct-2023 10-Oct-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 66 NBC28593 GIC 5 years $110.48 05-Oct-2023 05-Oct-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 October 7, 2030 NBC27089 NPPN 7 years $100.91 05-Oct-2023 07-Oct-2030
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 $108.16 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, Class F, due on October 1, 2030 NBC27110 NPPN 7.1 years $100.91 29-Sep-2023 01-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 $100.74 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 $110.73 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 $100.80 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 $104.17 25-Sep-2023 25-Sep-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 65F NBC28585 GIC 1.8 years $105.54 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 $100.70 22-Sep-2023 23-Sep-2030
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 $97.54 20-Sep-2023 20-Sep-2030
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