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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 American market, due on October 12, 2027 NBC24345 NPPN 5 years 11-Oct-2022 12-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 11, 2029 NBC24343 NPPN 7 years 11-Oct-2022 11-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 7, 2027 NBC24344 NPPN 5 years 07-Oct-2022 07-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 6, 2027 NBC24342 NPPN 5 years 06-Oct-2022 06-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 4, 2027 NBC24339 NPPN 5 years 03-Oct-2022 04-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 2, 2029 NBC24338 NPPN 7.1 years 29-Sep-2022 02-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on September 29, 2027 NBC24341 NPPN 5 years 29-Sep-2022 29-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 28, 2029 NBC24340 NPPN 7 years 28-Sep-2022 28-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 20, 2029 NBC24335 NPPN 7 years $97.83 20-Sep-2022 20-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2027 NBC24334 NPPN 5 years $97.64 19-Sep-2022 20-Sep-2027
image description  NBC Auto Callable Canadian Equity Flex GIC, series 7F NBC28269 GIC 7 years $99.04 19-Sep-2022 19-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029 NBC24336 NPPN 7 years $98.24 16-Sep-2022 17-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029 NBC24337 NPPN 7 years $96.70 15-Sep-2022 17-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2029 NBC24327 NPPN 7 years $97.73 13-Sep-2022 13-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 12, 2029 NBC24333 NPPN 7 years $95.50 12-Sep-2022 12-Sep-2029
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