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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 Insurance AR Index, due on June 13, 2028 NBC24470 NPPN 5 years 13-Jun-2023 13-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 13, 2028 NBC24469 NPPN 5 years 13-Jun-2023 13-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 12, 2030 NBC26348 NPPN 7 years 12-Jun-2023 12-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on June 6, 2030 NBC26340 NPPN 7 years $100.00 06-Jun-2023 06-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 6, 2028 NBC24465 NPPN 5 years $100.00 06-Jun-2023 06-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2030 NBC24460 NPPN 7 years $100.09 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030 NBC24459 NPPN 7 years $99.82 02-Jun-2023 03-Jun-2030
image description  NBC Canadian Banks (AR) with Low Point Flex GIC, series 13F NBC28478 GIC 5 years $99.74 02-Jun-2023 02-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 3, 2030 NBC26335 NPPN 7 years $99.79 02-Jun-2023 03-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 3, 2030 NBC26339 NPPN 7 years $100.36 02-Jun-2023 03-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 1, 2028 NBC24458 NPPN 5 years $101.52 01-Jun-2023 01-Jun-2028
image description  NBC Canadian Banks (AR) Flex GIC, series 56 NBC28476 GIC 5 years $101.26 01-Jun-2023 01-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 31, 2030 NBC24456 NPPN 7 years $101.45 31-May-2023 31-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 30, 2028 NBC24455 NPPN 5 years $100.28 30-May-2023 30-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2030 NBC26330 NPPN 7 years $100.18 30-May-2023 30-May-2030
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