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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 25, 2030 NBC24382 NPPN 7 years $103.32 25-Jan-2023 25-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 24, 2030 NBC24380 NPPN 7 years $114.67 24-Jan-2023 24-Jan-2030
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 19F NBC28359 GIC 7 years $105.19 23-Jan-2023 23-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 21, 2030 NBC24383 NPPN 7 years $111.63 20-Jan-2023 21-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2028 NBC24386 NPPN 5 years $113.32 13-Jan-2023 13-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on January 13, 2028 NBC24384 NPPN 5 years $114.21 13-Jan-2023 13-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 14, 2030 NBC24381 NPPN 7 years $105.09 12-Jan-2023 14-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on January 12, 2028 NBC24385 NPPN 5 years $110.01 12-Jan-2023 12-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 11, 2030 NBC24377 NPPN 7 years $116.37 11-Jan-2023 11-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 11, 2030 NBC24376 NPPN 7 years $113.50 10-Jan-2023 11-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on January 11, 2028 NBC24387 NPPN 5 years $115.10 10-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 18F NBC28353 GIC 7 years $108.00 05-Jan-2023 10-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2028 NBC24375 NPPN 5 years $110.35 04-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 27, 2029 NBC24374 NPPN 7 years $117.00 22-Dec-2022 27-Dec-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 24, 2029 NBC24373 NPPN 7 years $115.17 22-Dec-2022 24-Dec-2029
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