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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, Class F, due on July 3, 2029 NBC25777 NPPN 7.1 years $100.63 30-Jun-2022 03-Jul-2029
image description  NBC Canadian Equity Flex GIC, series 40 NBC28186 GIC 5 years $85.85 28-Jun-2022 28-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 26, 2029 NBC25768 NPPN 7 years $100.49 23-Jun-2022 26-Jun-2029
image description  NBC Canadian Equity Flex GIC, series 39F NBC28178 GIC 4.5 years $87.10 20-Jun-2022 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 18, 2029 NBC25758 NPPN 7 years $100.63 17-Jun-2022 18-Jun-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 18, 2029 NBC20264 NPPN 7 years $103.57 16-Jun-2022 18-Jun-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 $117.27 14-Jun-2022 14-Mar-2028
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 $100.49 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 $97.71 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 $96.67 01-Jun-2022 01-Jun-2029
image description  NBC Canadian Equity Flex GIC, series 38 NBC28159 GIC 5 years $84.35 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 $97.35 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 $100.62 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 $100.53 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 $97.93 20-May-2022 22-May-2029
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