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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks (AR) Flex GIC, series 58 NBC28496 GIC 5 years $101.29 20-Jun-2023 20-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2030 NBC26349 NPPN 7 years $96.98 19-Jun-2023 19-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 17, 2030 NBC24463 NPPN 7 years $110.75 15-Jun-2023 17-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 17, 2030 NBC26357 NPPN 7 years $101.07 15-Jun-2023 17-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 15, 2028 NBC24471 NPPN 5 years $109.90 15-Jun-2023 15-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 13, 2028 NBC24470 NPPN 5 years $107.60 13-Jun-2023 13-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 13, 2028 NBC24469 NPPN 5 years $108.64 13-Jun-2023 13-Jun-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 June 12, 2030 NBC26348 NPPN 7 years $98.33 12-Jun-2023 12-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 6, 2028 NBC24465 NPPN 5 years $110.73 06-Jun-2023 06-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 6, 2030 NBC26340 NPPN 7 years $100.84 06-Jun-2023 06-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2030 NBC24460 NPPN 7 years $110.67 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030 NBC24459 NPPN 7 years $110.78 02-Jun-2023 03-Jun-2030
image description  NBC Canadian Banks (AR) with Low Point Flex GIC, series 13F NBC28478 GIC 5 years $101.80 02-Jun-2023 02-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030 NBC26335 NPPN 7 years $98.13 02-Jun-2023 03-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 3, 2030 NBC26339 NPPN 7 years $101.07 02-Jun-2023 03-Jun-2030
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