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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023 NBC22987 NPPN 8 months $100.94 02-Feb-2023 03-Oct-2023
image description  NBC Extendible Coupons Flex GIC, series 24 NBC28352 SFI 1 year $101.27 20-Dec-2022 20-Dec-2023
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023 NBC25276 NPPN 1 year $92.90 23-Nov-2022 24-Nov-2023
image description  NBC Extendible Accrual Flex GIC, series 36 NBC28151 SFI 1.5 years $103.71 11-May-2022 14-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the U.S. Global Jets ETF, Class F, due on March 14, 2024 NBC25568 NPPN 2 years $95.35 21-Mar-2022 14-Mar-2024
image description  NBC Extendible Accrual Flex GIC, series 28 NBC28078 SFI 2 years $101.50 16-Feb-2022 16-Feb-2024
image description  NBC Extendible Coupons Flex GIC, series 3F NBC28039 SFI 2 years $99.62 06-Dec-2021 06-Dec-2023
image description  NBC Extendible Step-Up Flex GIC, series 12 NBC28036 SFI 2 years $99.66 30-Nov-2021 30-Nov-2023
image description  NBC Canadian Banks (AR) Flex GIC, series 11 NBC26939 GIC 2.5 years $99.62 09-Apr-2021 06-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the US Global Jets ETF, Class F, due on March 26, 2024 NBC21840 NPPN 3 years $71.16 26-Mar-2021 26-Mar-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 25, 2024 NBC23835 NPPN 3 years $76.36 25-Mar-2021 25-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of the Boeing Company, due on March 25, 2024 NBC21812 NPPN 3 years $92.51 23-Mar-2021 25-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on March 25, 2024 NBC21819 NPPN 3 years $101.00 23-Mar-2021 25-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 19, 2024 NBC21813 NPPN 3 years $100.59 19-Mar-2021 19-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 18, 2024 NBC21799 NPPN 3 years $80.52 16-Mar-2021 18-Mar-2024
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