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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Equity Flex GIC, series 49F NBC28245 GIC 2.5 years $92.69 22-Aug-2022 24-Feb-2025
image description  NBC Canadian Market Flex GIC, series 17 NBC28236 GIC 5.5 years $97.05 22-Aug-2022 22-Feb-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 4F NBC28233 GIC 7 years $106.31 22-Aug-2022 22-Aug-2029
image description  NBC Canadian Equity Flex GIC, series 48 NBC28237 GIC 3.5 years $88.33 22-Aug-2022 23-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2029 NBC25848 NPPN 7 years $98.74 17-Aug-2022 17-Aug-2029
image description  NBC Auto Callable Canadian Equity Flex GIC, series 2 NBC28230 GIC 7 years $103.74 17-Aug-2022 17-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 16, 2029 NBC25843 NPPN 7 years $100.62 16-Aug-2022 16-Aug-2029
image description  NBC Auto Callable Canadian Equity Flex GIC, series 1F *** Sold out *** NBC28229 GIC 7 years $108.12 15-Aug-2022 15-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2029 NBC25846 NPPN 7 years $100.59 11-Aug-2022 13-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 10, 2029 NBC25837 NPPN 7 years $100.65 10-Aug-2022 10-Aug-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2027 NBC24312 NPPN 5 years $112.00 09-Aug-2022 09-Aug-2027
image description  NBC Canadian Market Flex GIC, series 16 NBC28227 GIC 6 years $100.90 09-Aug-2022 09-Aug-2028
image description  NBC Auto Callable Canadian Equity Flex GIC, series 3F NBC28231 GIC 7 years $109.60 08-Aug-2022 08-Aug-2029
image description  NBC Canadian Equity Flex GIC, series 47 NBC28224 GIC 4 years $86.54 08-Aug-2022 10-Aug-2026
image description  NBC Canadian Market Flex GIC, series 15 NBC28225 GIC 5.5 years $99.46 08-Aug-2022 08-Feb-2028
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