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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 EURO STOXX® Banks Index, Class F, due on July 17, 2028 NBC24493 NPPN 5 years $110.77 17-Jul-2023 17-Jul-2028
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 July 17, 2030 NBC26414 NPPN 7 years $101.02 17-Jul-2023 17-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 13, 2028 NBC24492 NPPN 5 years $107.96 13-Jul-2023 13-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index (USD), due on July 12, 2030 NBC26421 NPPN 7 years US$101.01 12-Jul-2023 12-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on July 12, 2030 NBC26406 NPPN 7 years $98.21 12-Jul-2023 12-Jul-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 60 NBC28519 GIC 5 years $101.29 12-Jul-2023 12-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 12, 2030 NBC24486 NPPN 7 years $110.11 12-Jul-2023 12-Jul-2030
image description  NBC Canadian Banks (AR) Plus Flex GIC, series 7 NBC28514 GIC 5 years $98.79 11-Jul-2023 11-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 10, 2030 NBC26411 NPPN 7 years $100.65 10-Jul-2023 10-Jul-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 July 10, 2030 NBC26400 NPPN 7 years $98.76 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on July 8, 2030 NBC26415 NPPN 7 years $100.75 07-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 8, 2030 NBC24483 NPPN 7 years $107.04 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 8, 2030 NBC24482 NPPN 7 years $108.48 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive United States Big Banks AR 45 Index, due on July 5, 2030 NBC26382 NPPN 7 years $100.75 05-Jul-2023 05-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 5, 2030 NBC26396 NPPN 7 years $100.95 05-Jul-2023 05-Jul-2030
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