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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 25, 2027 NBC24269 NPPN 5 years $111.50 25-May-2022 25-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 20, 2027 NBC24264 NPPN 5 years $105.37 20-May-2022 20-May-2027
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 6 NBC28153 GIC 7 years $98.32 18-May-2022 18-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 17, 2028 NBC24263 NPPN 6.5 years $98.46 17-May-2022 17-Nov-2028
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 5F NBC28147 GIC 7 years $100.78 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 EURO STOXX® Banks Index, due on May 17, 2027 NBC24260 NPPN 5 years $110.66 16-May-2022 17-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American telecommunications companies, due on May 17, 2027 NBC24262 NPPN 5 years $70.88 16-May-2022 17-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 14, 2029 NBC24254 NPPN 7 years $94.16 13-May-2022 14-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 13, 2027 NBC24267 NPPN 5 years $111.25 13-May-2022 13-May-2027
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 EURO STOXX® Banks Index, Class F, due on May 13, 2027 NBC24259 NPPN 5 years $112.90 13-May-2022 13-May-2027
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 Canadian Banks (AR) Flex GIC, series 4 NBC28141 GIC 7 years $94.98 11-May-2022 11-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 10, 2027 NBC24251 NPPN 5 years $105.70 10-May-2022 10-May-2027
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