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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 April 24, 2030 NBC24433 NPPN 7 years $101.91 24-Apr-2023 24-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on April 24, 2028 NBC24436 NPPN 5 years $114.17 24-Apr-2023 24-Apr-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 22, 2030 NBC24432 NPPN 7 years $105.62 20-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 17, 2030 NBC24431 NPPN 7 years $114.00 17-Apr-2023 17-Apr-2030
image description  NBC Auto Callable Canadian Equity GIC, series 9F NBC28440 GIC 7 years $100.00 14-Apr-2023 15-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 12, 2028 NBC24430 NPPN 5 years $109.72 12-Apr-2023 12-Apr-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 11, 2030 NBC24427 NPPN 7 years $111.00 11-Apr-2023 11-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 10, 2030 NBC24425 NPPN 7 years $107.60 10-Apr-2023 10-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 12, 2030 NBC24428 NPPN 7 years $115.25 10-Apr-2023 12-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 8, 2030 NBC24426 NPPN 7 years $113.00 06-Apr-2023 08-Apr-2030
image description  NBC Auto Callable Canadian Equity Flex GIC, series 8F NBC28423 GIC 7 years $107.75 04-Apr-2023 04-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 4, 2030 NBC24424 NPPN 7 years $114.00 04-Apr-2023 04-Apr-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 27, 2030 NBC24421 NPPN 7 years $111.00 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Canadian Banks (5% AR) Flex GIC, series 1 (USD) NBC28428 GIC 10 years US$105.73 27-Mar-2023 28-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2030 NBC24419 NPPN 7 years $113.00 23-Mar-2023 25-Mar-2030
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