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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 58F NBC28471 GIC 5 years $100.29 26-May-2023 26-May-2028
image description  NBC Canadian Banks (AR) Flex GIC, series 57F NBC28480 GIC 5 years $99.89 26-May-2023 26-May-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 10 NBC28470 GIC 7 years $100.23 26-May-2023 27-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 28, 2030 NBC26322 NPPN 7 years $100.58 26-May-2023 28-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 26, 2028 NBC24451 NPPN 5 years $100.41 26-May-2023 26-May-2028
image description  NBC Extendible Coupons 5.30% Flex GIC, series 59F NBC28474 SFI 5 years $99.24 25-May-2023 25-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 27, 2030 NBC26328 NPPN 7 years $101.20 25-May-2023 27-May-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 May 27, 2030 NBC26321 NPPN 7 years $100.25 25-May-2023 27-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 25, 2028 NBC26317 NPPN 5 years $101.60 25-May-2023 25-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 27, 2030 NBC26320 NPPN 7 years $100.44 25-May-2023 27-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 May 27, 2030 NBC26319 NPPN 7 years $100.21 25-May-2023 27-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 27, 2030 NBC24447 NPPN 7 years $100.46 25-May-2023 27-May-2030
image description  NBC Canadian Companies Socially Responsible Flex GIC, series 2 NBC28469 GIC 5 years $100.52 25-May-2023 25-May-2028
image description  NBC Canadian Companies Socially Responsible Flex GIC, series 1F NBC28468 GIC 5 years $100.13 24-May-2023 24-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on May 24, 2030 NBC26316 NPPN 7 years $101.90 24-May-2023 24-May-2030
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