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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $97.75 24-May-2023 24-May-2024
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 24, 2030 NBC26314 NPPN 7 years $99.81 24-May-2023 24-May-2030
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 American market (USD), due on May 23, 2030 NBC26313 NPPN 7 years US$101.20 23-May-2023 23-May-2030
image description  NBC Global companies Flex GIC, series 33 NBC28467 GIC 3.5 years $99.24 23-May-2023 23-Nov-2026
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 $99.89 23-May-2023 23-May-2030
image description  Test coupon monthly NBC49001 NPPN 7 years $100.00 19-May-2023 21-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 21, 2030 NBC26312 NPPN 7 years $98.76 19-May-2023 21-May-2030
image description  NBC Global companies Flex GIC, series 32F NBC28466 GIC 2.5 years $98.95 19-May-2023 19-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 19, 2028 NBC24444 NPPN 5 years $98.46 19-May-2023 19-May-2028
image description  NBC Extendible Coupons 4.9% Flex GIC, series 60 NBC28475 SFI 3 years $99.11 19-May-2023 19-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 18, 2028 NBC24453 NPPN 5 years $102.14 18-May-2023 18-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on May 21, 2030 NBC26326 NPPN 7 years $99.87 18-May-2023 21-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 21, 2030 NBC26325 NPPN 7 years $100.90 18-May-2023 21-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030 NBC26311 NPPN 7 years $100.63 18-May-2023 21-May-2030
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