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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 a portfolio of Canadian energy companies, due on March 27, 2030 NBC26217 NPPN 7 years $100.96 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 22, 2030 NBC26210 NPPN 7 years $101.00 22-Mar-2023 22-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 22, 2030 NBC26207 NPPN 7 years $100.84 22-Mar-2023 22-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 20, 2030 NBC26198 NPPN 7 years $101.00 20-Mar-2023 20-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 20, 2028 NBC24423 NPPN 5 years $120.19 20-Mar-2023 20-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 18, 2030 NBC24417 NPPN 7 years $113.15 17-Mar-2023 18-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 15, 2030 NBC24414 NPPN 7 years $115.35 15-Mar-2023 15-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 14, 2030 NBC26186 NPPN 7 years $100.96 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2030 NBC26184 NPPN 7 years $100.88 10-Mar-2023 11-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 4, 2030 NBC26165 NPPN 7 years $100.79 03-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 4, 2030 NBC26168 NPPN 7 years $98.79 02-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 4, 2030 NBC24407 NPPN 7 years $116.85 01-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2030 NBC24403 NPPN 7 years $116.75 28-Feb-2023 28-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 27, 2030 NBC26155 NPPN 7 years $101.03 27-Feb-2023 27-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 25, 2030 NBC26140 NPPN 7 years $100.86 24-Feb-2023 25-Feb-2030
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