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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 a portfolio of Canadian companies, due on August 9, 2030 NBC24507 NPPN 7 years $103.23 09-Aug-2023 09-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 8, 2030 NBC24506 NPPN 7 years $106.58 08-Aug-2023 08-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 8, 2028 NBC24508 NPPN 5 years $108.54 08-Aug-2023 08-Aug-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 21 NBC28534 GIC 7 years $101.70 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 2, 2030 NBC24505 NPPN 7 years $103.67 02-Aug-2023 02-Aug-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 22F NBC28535 GIC 7 years $104.20 28-Jul-2023 29-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2030 NBC24503 NPPN 7 years $104.25 27-Jul-2023 29-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on July 27, 2028 NBC24499 NPPN 5 years $106.12 27-Jul-2023 27-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 26, 2030 NBC24497 NPPN 7 years $104.59 26-Jul-2023 26-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 24, 2030 NBC24496 NPPN 7 years $105.27 24-Jul-2023 24-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 20, 2028 NBC24498 NPPN 5 years $107.29 20-Jul-2023 20-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 22, 2030 NBC24495 NPPN 7 years $104.60 20-Jul-2023 22-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 19, 2030 NBC24494 NPPN 7 years $103.41 19-Jul-2023 19-Jul-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 20F NBC28523 GIC 7 years $105.13 18-Jul-2023 18-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on July 17, 2028 NBC24493 NPPN 5 years $109.84 17-Jul-2023 17-Jul-2028
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