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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 Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 22, 2030 NBC26265 NPPN 7 years $98.89 20-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Verizon Communications Inc., due on April 19, 2028 NBC26274 NPPN 5 years $104.50 19-Apr-2023 19-Apr-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2030 NBC20276 NPPN 7 years $64.64 14-Apr-2023 15-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on April 12, 2030 NBC26241 NPPN 7 years $93.61 12-Apr-2023 12-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on April 12, 2027 NBC26253 NPPN 4 years $100.84 11-Apr-2023 12-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on April 8, 2030 NBC26244 NPPN 7 years $99.55 06-Apr-2023 08-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on April 1, 2030 NBC26225 NPPN 7.1 years $101.54 31-Mar-2023 01-Apr-2030
image description  NBC Canadian Market (AR) with Low Point GIC, series 1F NBC28433 GIC 5 years $100.00 30-Mar-2023 30-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on March 29, 2030 NBC26226 NPPN 7 years $97.31 29-Mar-2023 29-Mar-2030
image description  NBC Steepener Flex GIC, series 3 NBC28422 SFI 7 years $90.89 23-Mar-2023 25-Mar-2030
image description  NBC Renewable Energy Flex GIC, series 1F NBC28415 GIC 6 years $82.97 22-Mar-2023 22-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on September 22, 2028 NBC25281 NPPN 5.5 years $59.70 22-Mar-2023 22-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on March 20, 2030 NBC26201 NPPN 7 years $98.16 20-Mar-2023 20-Mar-2030
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 18, 2030 NBC20274 NPPN 7 years $67.46 17-Mar-2023 18-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on March 16, 2028 NBC24416 NPPN 5 years $64.36 16-Mar-2023 16-Mar-2028
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