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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 March 21, 2029 NBC22908 NPPN 7 years $93.63 21-Mar-2022 21-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 19, 2029 NBC22907 NPPN 7 years $97.13 18-Mar-2022 19-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 12, 2029 NBC22875 NPPN 7 years $96.70 11-Mar-2022 12-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 12, 2029 NBC22890 NPPN 7 years $97.58 10-Mar-2022 12-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 12, 2029 NBC22880 NPPN 7 years $96.86 10-Mar-2022 12-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 9, 2029 NBC25264 NPPN 7 years $95.42 09-Mar-2022 09-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2029 NBC22865 NPPN 7 years $95.29 08-Mar-2022 08-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 8, 2029 NBC22864 NPPN 7 years $98.04 08-Mar-2022 08-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 7, 2029 NBC22894 NPPN 7 years $96.38 07-Mar-2022 07-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 7, 2029 NBC22856 NPPN 7 years $93.20 07-Mar-2022 07-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 5, 2029 NBC22850 NPPN 7 years $97.02 04-Mar-2022 05-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 1, 2027 NBC25259 NPPN 5 years $102.99 01-Mar-2022 01-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 26, 2029 NBC22832 NPPN 7 years $98.81 25-Feb-2022 26-Feb-2029
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 25, 2028 NBC25255 NPPN 6 years $102.58 25-Feb-2022 25-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2029 NBC22825 NPPN 7 years $100.54 24-Feb-2022 26-Feb-2029
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