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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 23, 2030 NBC26315 NPPN 7 years $99.45 23-May-2023 23-May-2030
image description  NBC Global companies Flex GIC, series 32F NBC28466 GIC 2.5 years $100.08 19-May-2023 19-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 15, 2030 NBC26304 NPPN 7 years $97.97 15-May-2023 15-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 15, 2028 NBC24441 NPPN 5 years $112.00 15-May-2023 15-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on May 13, 2030 NBC26300 NPPN 7 years $97.89 11-May-2023 13-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 3, 2026 NBC26289 NPPN 3.5 years $100.56 03-May-2023 03-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 3, 2030 NBC26279 NPPN 7 years $99.15 03-May-2023 03-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 2, 2030 NBC24435 NPPN 7 years $112.25 02-May-2023 02-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on April 29, 2030 NBC26272 NPPN 7 years $97.95 28-Apr-2023 29-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on April 25, 2030 NBC26266 NPPN 7 years $98.14 25-Apr-2023 25-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on April 22, 2030 NBC26262 NPPN 7 years $98.99 21-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 22, 2030 NBC26265 NPPN 7 years $98.34 20-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Verizon Communications Inc., due on April 19, 2028 NBC26274 NPPN 5 years $104.50 19-Apr-2023 19-Apr-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2030 NBC20276 NPPN 7 years $82.38 14-Apr-2023 15-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on April 12, 2030 NBC26241 NPPN 7 years $96.78 12-Apr-2023 12-Apr-2030
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