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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2027 NBC24143 NPPN 5 years $114.03 03-Feb-2022 03-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 26, 2029 NBC22733 NPPN 7 years $96.07 26-Jan-2022 26-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 25, 2029 NBC22709 NPPN 7 years $96.79 25-Jan-2022 25-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2029 NBC22699 NPPN 7 years $100.37 24-Jan-2022 24-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 20, 2027 NBC24131 NPPN 5 years $113.53 20-Jan-2022 20-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 19, 2029 NBC22703 NPPN 7 years $93.81 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2029 NBC22710 NPPN 7 years $92.96 13-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2029 NBC22690 NPPN 7 years $92.29 11-Jan-2022 11-Jan-2029
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2027 NBC22974 NPPN 5 years $93.19 11-Jan-2022 11-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 10, 2029 NBC22684 NPPN 7 years $97.56 10-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 10, 2029 NBC22696 NPPN 7 years $93.34 10-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 29, 2028 NBC22681 NPPN 6.9 years $94.73 05-Jan-2022 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 29, 2028 NBC22677 NPPN 6.9 years $95.00 05-Jan-2022 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2028 NBC22672 NPPN 7 years $94.27 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 21, 2028 NBC22658 NPPN 7 years $96.24 21-Dec-2021 21-Dec-2028
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