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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, due on January 23, 2030 NBC26076 NPPN 7 years $96.49 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 $97.92 19-Jan-2023 21-Jan-2030
image description  NBC Canadian Market Flex GIC, series 40F NBC28357 GIC 5 years $103.16 18-Jan-2023 18-Jan-2028
image description  NBC Canadian Market Flex GIC, series 38 NBC28355 GIC 5.5 years $100.18 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 $100.65 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 $100.80 05-Jan-2023 09-Jan-2030
image description  NBC Canadian Market Flex GIC, series 37F NBC28346 GIC 5 years $107.24 04-Jan-2023 11-Jan-2028
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 Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 21, 2029 NBC20273 NPPN 7 years $103.59 21-Dec-2022 21-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 19, 2029 NBC26062 NPPN 7 years $98.42 19-Dec-2022 19-Dec-2029
image description  NBC Canadian Market Flex GIC, series 36 NBC28340 GIC 5.5 years $103.53 19-Dec-2022 19-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 17, 2029 NBC26032 NPPN 7 years $98.10 15-Dec-2022 17-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 14, 2029 NBC26030 NPPN 7 years $97.66 14-Dec-2022 14-Dec-2029
image description  NBC Canadian Market Flex GIC, series 35F NBC28335 GIC 5 years $104.94 13-Dec-2022 13-Dec-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 9, 2027 NBC24371 NPPN 5 years $110.60 09-Dec-2022 09-Dec-2027
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