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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2029 NBC25057 NPPN 6 years 08-Feb-2023 08-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029 NBC25059 NPPN 6 years $98.78 02-Feb-2023 02-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2029 NBC25056 NPPN 6 years $101.16 31-Jan-2023 31-Jan-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 12, 2028 NBC25278 NPPN 5.5 years $105.82 12-Dec-2022 12-Jun-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029 NBC25277 NPPN 7 years $100.77 25-Nov-2022 26-Nov-2029
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023 NBC25276 NPPN 1 year $98.48 23-Nov-2022 24-Nov-2023
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 3, 2028 NBC25054 NPPN 6 years $108.16 03-Nov-2022 03-Nov-2028
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 31, 2029 NBC25274 NPPN 7 years $109.77 31-Oct-2022 31-Oct-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 12, 2027 NBC25273 NPPN 5 years $115.21 11-Oct-2022 12-Oct-2027
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029 NBC25053 NPPN 7 years $107.32 04-Jul-2022 04-Jul-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2028 NBC25272 NPPN 5.8 years $102.13 14-Jun-2022 14-Mar-2028
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025 NBC25052 NPPN 3 years $100.60 09-May-2022 09-May-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 10, 2027 NBC25271 NPPN 5 years $99.41 09-May-2022 10-May-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 4, 2029 NBC25269 NPPN 7 years $87.07 04-May-2022 04-May-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on May 3, 2029 NBC25050 NPPN 7 years $92.26 03-May-2022 03-May-2029
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