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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 AR Index, due on July 4, 2030 NBC24490 NPPN 7 years $108.29 04-Jul-2023 04-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 4, 2030 NBC26387 NPPN 7 years $97.54 04-Jul-2023 04-Jul-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 59F NBC28502 GIC 4 years $103.81 04-Jul-2023 05-Jul-2027
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 2, 2030 NBC26378 NPPN 7.1 years $101.07 30-Jun-2023 02-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 2, 2030 NBC24485 NPPN 7.1 years $109.60 29-Jun-2023 02-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 2, 2030 NBC24481 NPPN 7.1 years $111.76 29-Jun-2023 02-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 2, 2030 NBC26381 NPPN 7.1 years $100.75 29-Jun-2023 02-Jul-2030
image description  NBC Canadian Banks GIC - Series Flex 7 - Advisors Category NBC40307 GIC 3 years $102.85 28-Jun-2023 29-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 27, 2030 NBC24475 NPPN 7 years $104.73 27-Jun-2023 27-Jun-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 June 27, 2030 NBC26372 NPPN 7 years $98.80 27-Jun-2023 27-Jun-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 June 25, 2030 NBC26368 NPPN 7 years $100.83 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American regional banking sector (USD), Class F, due on June 25, 2030 NBC26367 NPPN 7 years US$101.32 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 21, 2030 NBC24464 NPPN 7 years $108.19 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 21, 2030 NBC24476 NPPN 7 years $108.38 21-Jun-2023 21-Jun-2030
image description  NBC Canadian Banks (AR) Flex GIC, series 58 NBC28496 GIC 5 years $101.29 20-Jun-2023 20-Jun-2028
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