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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 April 18, 2030 NBC26267 NPPN 7 years $100.85 18-Apr-2023 18-Apr-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 April 17, 2030 NBC26275 NPPN 7 years $100.11 17-Apr-2023 17-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 11, 2030 NBC26252 NPPN 7 years $101.00 11-Apr-2023 11-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 6, 2028 NBC26235 NPPN 5 years $101.14 06-Apr-2023 06-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 5, 2030 NBC26232 NPPN 7 years $101.02 04-Apr-2023 05-Apr-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 April 3, 2030 NBC26229 NPPN 7 years $100.60 03-Apr-2023 03-Apr-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 April 1, 2030 NBC26222 NPPN 7.1 years $101.00 31-Mar-2023 01-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 29, 2030 NBC26220 NPPN 7 years $100.89 29-Mar-2023 29-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 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
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