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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, Class F, due on February 22, 2030 NBC26139 NPPN 7 years $99.71 22-Feb-2023 22-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 19, 2030 NBC24405 NPPN 7 years $112.15 16-Feb-2023 19-Feb-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 February 19, 2030 NBC26131 NPPN 7 years $101.36 16-Feb-2023 19-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 15, 2030 NBC28377 NPPN 7 years $114.50 15-Feb-2023 15-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 13, 2030 NBC26120 NPPN 7 years $101.13 13-Feb-2023 13-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030 NBC24396 NPPN 7 years $117.99 10-Feb-2023 11-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2030 NBC26144 NPPN 7 years $99.29 09-Feb-2023 11-Feb-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 February 7, 2030 NBC26102 NPPN 7 years $99.52 07-Feb-2023 07-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 4, 2030 NBC26099 NPPN 7 years $100.90 03-Feb-2023 04-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 4, 2030 NBC24390 NPPN 7 years $115.20 03-Feb-2023 04-Feb-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 February 4, 2030 NBC26092 NPPN 7 years $101.36 02-Feb-2023 04-Feb-2030
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on February 1, 2030 NBC24388 NPPN 7 years $119.81 01-Feb-2023 01-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2030 NBC26091 NPPN 7 years $101.13 31-Jan-2023 31-Jan-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 January 30, 2030 NBC26112 NPPN 7 years $101.00 30-Jan-2023 30-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030 NBC24389 NPPN 7 years $117.79 30-Jan-2023 30-Jan-2030
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