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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 13, 2030 NBC26116 NPPN 7 years 13-Feb-2023 13-Feb-2030
image description  NBC Canadian Market Flex GIC, series 44F NBC28372 GIC 5 years 10-Feb-2023 10-Feb-2028
image description  NBC Canadian Market Flex GIC, series 43 (USD) NBC28369 GIC 4 years 07-Feb-2023 08-Feb-2027
image description  NBC Canadian Market Flex GIC, series 42 NBC28366 GIC 5.5 years 06-Feb-2023 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 6, 2030 NBC26098 NPPN 7 years 06-Feb-2023 06-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 1, 2030 NBC26096 NPPN 7 years 01-Feb-2023 01-Feb-2030
image description  NBC Canadian Market Flex GIC, series 41F NBC28358 GIC 5 years 27-Jan-2023 27-Jan-2028
image description  NBC Canadian Market Flex GIC, series 39 NBC28356 GIC 5.5 years $99.57 23-Jan-2023 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 23, 2030 NBC26076 NPPN 7 years $100.73 23-Jan-2023 23-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2030 NBC26075 NPPN 7 years $101.17 19-Jan-2023 21-Jan-2030
image description  NBC Canadian Market Flex GIC, series 40F NBC28357 GIC 5 years $100.73 18-Jan-2023 18-Jan-2028
image description  NBC Canadian Market Flex GIC, series 38 NBC28355 GIC 5.5 years $102.20 11-Jan-2023 11-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 9, 2030 NBC26049 NPPN 7 years $101.67 06-Jan-2023 09-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 9, 2030 NBC26052 NPPN 7 years $102.13 05-Jan-2023 09-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 $102.45 04-Jan-2023 11-Jan-2028
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