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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Canadian Equity Flex GIC, series 32 NBC28592 GIC 7.1 years $101.18 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 27, 2030 NBC24532 NPPN 7 years $109.71 27-Sep-2023 27-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 25, 2030 NBC24529 NPPN 7 years $102.84 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 31F NBC28583 GIC 7 years $103.92 21-Sep-2023 23-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2028 NBC24528 NPPN 5 years $106.65 20-Sep-2023 20-Sep-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030 NBC24530 NPPN 7 years $94.35 19-Sep-2023 19-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 30 NBC28574 GIC 7 years $100.85 18-Sep-2023 18-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030 NBC24526 NPPN 7 years $105.96 18-Sep-2023 18-Sep-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 29F NBC28567 GIC 7 years $104.25 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2030 NBC24522 NPPN 7 years $102.93 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 12, 2030 NBC24525 NPPN 7 years $98.64 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030 NBC24524 NPPN 7 years $96.67 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026 NBC24527 NPPN 3 years $101.30 12-Sep-2023 14-Sep-2026
image description  NBC Auto Callable Canadian Equity Flex GIC, series 27 NBC28558 GIC 7 years $101.54 06-Sep-2023 06-Sep-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028 NBC24523 NPPN 5 years $103.71 06-Sep-2023 06-Sep-2028
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