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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 Canadian market, Class F, due on October 15, 2024 NBC23727 NPPN 4 years $103.20 13-Oct-2020 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 9, 2024 NBC23725 NPPN 4 years $102.55 09-Oct-2020 09-Oct-2024
image description  NBC Canadian Market Low Volatility Flex GIC, series 46F NBC26833 GIC 5 years $172.46 25-Mar-2020 25-Mar-2025
image description  NBC Diversified Flex GIC - Balanced, series 85, Advisors Category NBC11061 GIC 5 years 24-Mar-2020 24-Mar-2025
image description  NBC Canadian market Low volatility Flex GIC (5-year), Series 25, Advisors Category NBC11528 GIC 5 years 24-Mar-2020 24-Mar-2025
image description  NBC Canadian market Low volatility Flex GIC (5-year), Series 24, Advisors Category NBC11527 GIC 5 years $118.22 11-Mar-2020 11-Mar-2025
image description  NBC Diversified Flex GIC - Balanced, Series 83, Advisors Category NBC11060 GIC 5 years $119.68 11-Mar-2020 11-Mar-2025
image description  NBC Canadian Market Low Volatility Flex GIC, series 44F NBC26826 GIC 5 years $128.14 09-Mar-2020 07-Mar-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on March 4, 2025 NBC23584 NPPN 5 years $108.00 04-Mar-2020 04-Mar-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 21, 2025 NBC23571 NPPN 5 years $108.80 24-Feb-2020 21-Feb-2025
image description  NBC Canadian Market Low Volatility Flex GIC, series 42F NBC26820 GIC 5 years $101.01 21-Feb-2020 21-Feb-2025
image description  NBC Canadian Market Low Volatility Fixed ROC Flex GIC, series 1F NBC26822 GIC 5 years $81.99 13-Feb-2020 13-Feb-2025
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 15F NBC26813 GIC 5 years $159.22 11-Feb-2020 11-Feb-2025
image description  NBC Canadian Market Low Volatility Flex GIC, series 39F NBC26809 GIC 5 years $107.57 31-Jan-2020 31-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on January 30, 2025 NBC23544 NPPN 5 years $116.00 30-Jan-2020 30-Jan-2025
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