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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Global Equity Socially Responsible Flex GIC, series 7 NBC26946 GIC 7 years 06-May-2021 09-May-2028
image description  NBC Extendible Accrual Flex GIC, series 12 NBC26948 SFI 7 years $99.89 28-Apr-2021 28-Apr-2028
image description  NBC Extendible Accrual Flex GIC, series 11F NBC26947 SFI 7 years $99.89 28-Apr-2021 28-Apr-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 6F NBC26942 GIC 7 years $99.63 26-Apr-2021 26-Apr-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 5 NBC26941 GIC 7 years $99.45 21-Apr-2021 21-Apr-2028
image description  NBC Extendible Accrual Flex GIC, series 10 NBC26945 SFI 7 years $99.96 21-Apr-2021 21-Apr-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 21, 2027 NBC22963 NPPN 6 years $99.28 21-Apr-2021 21-Apr-2027
image description  NBC Extendible Accrual Flex GIC, series 9 NBC26940 SFI 7 years $100.03 08-Apr-2021 10-Apr-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 4F NBC26933 GIC 7 years $98.76 07-Apr-2021 07-Apr-2028
image description  NBC Global Equity Socially Responsible Flex GIC, series 3 NBC26932 GIC 7 years $98.83 07-Apr-2021 07-Apr-2028
image description  NBC Extendible Coupons Flex GIC, series 1 NBC26936 SFI 4 years $99.88 01-Apr-2021 01-Apr-2025
image description  NBC Extendible Accrual Flex GIC, series 8 NBC26935 SFI 7 years $100.06 01-Apr-2021 03-Apr-2028
image description  NBC Extendible Accrual Deposit Notes, series 8 SFI 10 years $99.76 01-Apr-2021 01-Apr-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 1, 2026 NBC23843 NPPN 5 years $99.25 01-Apr-2021 01-Apr-2026
image description  NBC Global Equity Socially Responsible Flex GIC, series 2F NBC26927 GIC 7 years $98.32 22-Mar-2021 22-Mar-2028
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