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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 American market, Class F, due on July 12, 2030 NBC26398 NPPN 7 years $98.65 11-Jul-2023 12-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 10, 2030 NBC26412 NPPN 7 years $97.68 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on July 8, 2030 NBC26389 NPPN 7 years US$100.77 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 8, 2030 NBC26388 NPPN 7 years $100.59 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 5, 2030 NBC26386 NPPN 7 years US$95.58 05-Jul-2023 05-Jul-2030
image description  NBC American Market Flex GIC, series 3F NBC28504 GIC 4 years $100.97 05-Jul-2023 06-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 30, 2027 NBC26394 NPPN 4 years US$100.59 30-Jun-2023 30-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 2, 2030 NBC26393 NPPN 7.1 years $96.06 30-Jun-2023 02-Jul-2030
image description  NBC U.S. Market GIC - Flex Series 7 - Advisor Category NBC40107 GIC 5 years $100.94 28-Jun-2023 28-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 28, 2030 NBC26374 NPPN 7 years $100.65 27-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028 NBC24477 NPPN 5 years $101.70 23-Jun-2023 23-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2030 NBC26370 NPPN 7 years $99.42 23-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 21, 2030 NBC26365 NPPN 7 years $96.61 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 21, 2028 NBC24474 NPPN 5 years $104.69 21-Jun-2023 21-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 17, 2030 NBC26358 NPPN 7 years US$95.86 16-Jun-2023 17-Jun-2030
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