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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 July 15, 2027 NBC25825 NPPN 5 years $100.99 15-Jul-2022 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 14, 2027 NBC25805 NPPN 5 years $101.02 14-Jul-2022 14-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 7, 2027 NBC25801 NPPN 5 years $100.81 07-Jul-2022 07-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 29, 2027 NBC25776 NPPN 5 years $101.02 29-Jun-2022 29-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 29, 2029 NBC24296 NPPN 7 years $112.53 29-Jun-2022 29-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 23, 2027 NBC25779 NPPN 5 years $100.81 23-Jun-2022 23-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 16, 2027 NBC25761 NPPN 5 years $101.02 16-Jun-2022 16-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 9, 2027 NBC25749 NPPN 5 years $100.92 09-Jun-2022 09-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 31, 2027 NBC25718 NPPN 5 years $100.92 30-May-2022 31-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 16, 2029 NBC25691 NPPN 7 years $100.87 16-May-2022 16-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 18, 2029 NBC24258 NPPN 7 years $93.01 16-May-2022 18-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 16, 2029 NBC24257 NPPN 7 years $96.41 13-May-2022 16-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on May 14, 2029 NBC24255 NPPN 7 years $105.19 12-May-2022 14-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 4, 2027 NBC25663 NPPN 5 years $100.80 04-May-2022 04-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 3, 2029 NBC24249 NPPN 7 years $100.74 03-May-2022 03-May-2029
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