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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 April 27, 2029 NBC25650 NPPN 7 years $100.52 27-Apr-2022 27-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 26, 2029 NBC25636 NPPN 7 years $100.05 26-Apr-2022 26-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 25, 2029 NBC25632 NPPN 7 years $97.54 25-Apr-2022 25-Apr-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 25, 2029 NBC20261 NPPN 7 years $95.92 25-Apr-2022 25-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 23, 2029 NBC25631 NPPN 7 years $96.85 22-Apr-2022 23-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 33 NBC28114 GIC 5.5 years $82.95 22-Apr-2022 22-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 23, 2029 NBC25628 NPPN 7 years $96.59 21-Apr-2022 23-Apr-2029
image description  NBC Canadian Market Flex GIC, series 11 NBC28106 GIC 7 years $89.75 20-Apr-2022 20-Apr-2029
image description  NBC Canadian Market Flex GIC, series 13F NBC28119 GIC 5 years $94.45 20-Apr-2022 20-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 18, 2029 NBC24227 NPPN 7 years $120.00 18-Apr-2022 18-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 18, 2029 NBC25614 NPPN 7 years $96.19 18-Apr-2022 18-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 32F NBC28108 GIC 4.5 years $86.80 14-Apr-2022 14-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 13, 2029 NBC25602 NPPN 7 years $95.64 13-Apr-2022 13-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 12, 2029 NBC25601 NPPN 7 years $96.81 12-Apr-2022 12-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 31 NBC28103 GIC 5.5 years $82.92 11-Apr-2022 12-Oct-2027
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