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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Accrual Flex GIC, series 34F NBC28129 SFI 2 years $100.00 22-Apr-2022 22-Apr-2024
image description  NBC Extendible Accrual Flex GIC, series 33 NBC28127 SFI 3 years $106.15 22-Apr-2022 22-Apr-2025
image description  NBC Extendible Step-Up GIC, series 18F NBC28133 SFI 5 years $100.00 22-Apr-2022 22-Apr-2027
image description  NBC Global Equity Socially Responsible Flex GIC, series 12F NBC28117 GIC 4.5 years $96.35 20-Apr-2022 20-Oct-2026
image description  NBC Extendible Step-Up Flex GIC, series 16 NBC28124 SFI 5 years $97.57 20-Apr-2022 20-Apr-2027
image description  NBC Extendible Step-Up Flex GIC, series 15F (USD) NBC28123 SFI 5 years US$96.08 19-Apr-2022 19-Apr-2027
image description  NBC Extendible Step-Up Flex GIC, series 14F NBC28118 SFI 5 years $97.77 14-Apr-2022 14-Apr-2027
image description  NBC Extendible Accrual Flex GIC, series 32 NBC28115 SFI 5 years $104.52 12-Apr-2022 12-Apr-2027
image description  NBC Extendible Accrual Flex GIC, series 31 NBC28112 SFI 10 years $101.21 08-Apr-2022 08-Apr-2032
image description  NBC Extendible Coupons Flex GIC, series 6 NBC28110 SFI 5 years $96.67 08-Apr-2022 08-Apr-2027
image description  NBC Extendible Accrual Flex GIC, series 30 NBC28107 SFI 5 years $103.57 05-Apr-2022 05-Apr-2027
image description  NBC Extendible Step-Up Flex GIC, series 13 NBC28100 SFI 5 years $96.55 25-Mar-2022 25-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 26, 2029 NBC22929 NPPN 7 years $100.48 24-Mar-2022 26-Mar-2029
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, Class F, due on March 22, 2027 NBC22915 NPPN 5 years $102.37 21-Mar-2022 22-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 21, 2029 NBC22927 NPPN 7 years $100.60 21-Mar-2022 21-Mar-2029
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