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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, due on August 30, 2030 NBC24515 NPPN 7 years $105.24 30-Aug-2023 30-Aug-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 August 30, 2030 NBC26500 NPPN 7 years $100.90 30-Aug-2023 30-Aug-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 August 29, 2030 NBC27036 NPPN 7 years $100.92 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 29, 2030 NBC24520 NPPN 7 years $110.26 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 28, 2030 NBC26494 NPPN 7 years $98.82 28-Aug-2023 28-Aug-2030
image description  NBC Canadian Banks (5% AR) Flex GIC, series 10 (USD) NBC28565 GIC 10 years US$102.75 28-Aug-2023 29-Aug-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030 NBC24521 NPPN 7 years $109.59 25-Aug-2023 26-Aug-2030
image description  NBC Canadian Banks GIC - Series Flex 9 - Advisors Category NBC40309 GIC 3 years $104.66 23-Aug-2023 24-Aug-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 August 23, 2030 NBC26488 NPPN 7 years $98.73 23-Aug-2023 23-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 22, 2030 NBC26490 NPPN 7 years $100.69 22-Aug-2023 22-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028 NBC24512 NPPN 5 years $109.32 21-Aug-2023 21-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2030 NBC27025 NPPN 7 years $98.50 21-Aug-2023 21-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028 NBC24518 NPPN 5 years $108.52 21-Aug-2023 21-Aug-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 21, 2030 NBC24511 NPPN 7 years $108.49 21-Aug-2023 21-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 16, 2030 NBC24509 NPPN 7 years $105.43 16-Aug-2023 16-Aug-2030
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