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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 the Canadian market, due on June 13, 2029 NBC25754 NPPN 7 years 13-Jun-2022 13-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 7, 2029 NBC25742 NPPN 7 years 07-Jun-2022 07-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 1, 2029 NBC25726 NPPN 7 years 01-Jun-2022 01-Jun-2029
image description  NBC Canadian Equity Flex GIC, series 38 NBC28159 GIC 5 years 27-May-2022 27-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2029 NBC25717 NPPN 7 years 27-May-2022 28-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2029 NBC25716 NPPN 7 years 27-May-2022 28-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2029 NBC25715 NPPN 7 years $100.00 26-May-2022 28-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2029 NBC25730 NPPN 7 years $100.80 20-May-2022 22-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 22, 2029 NBC25697 NPPN 7 years $100.91 19-May-2022 22-May-2029
image description  NBC Canadian Equity Flex GIC, series 37 NBC28148 GIC 5.5 years $99.71 17-May-2022 17-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 16, 2029 NBC25684 NPPN 7 years $100.30 16-May-2022 16-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2029 NBC25674 NPPN 7 years $100.64 13-May-2022 14-May-2029
image description  NBC Canadian Equity Flex GIC, series 36F NBC28143 GIC 4.5 years $101.17 12-May-2022 12-Nov-2026
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 $101.40 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 $101.68 09-May-2022 10-May-2027
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