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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 December 18, 2028 NBC22653 NPPN 7 years $100.39 17-Dec-2021 18-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2028 NBC22626 NPPN 7 years $95.39 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2028 NBC22624 NPPN 7 years $95.37 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 11, 2028 NBC22617 NPPN 7 years $95.91 09-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2028 NBC22633 NPPN 7 years $95.41 09-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 8, 2026 NBC24090 NPPN 5 years $106.76 08-Dec-2021 08-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 7, 2028 NBC22602 NPPN 7 years $94.78 07-Dec-2021 07-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 6, 2028 NBC22603 NPPN 7 years $100.39 06-Dec-2021 06-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 4, 2028 NBC22628 NPPN 7 years $100.48 02-Dec-2021 04-Dec-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 4, 2028 NBC20256 NPPN 7 years $100.59 02-Dec-2021 04-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on November 29, 2028 NBC22580 NPPN 7 years US$98.32 29-Nov-2021 29-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2028 NBC22560 NPPN 7 years $99.34 26-Nov-2021 27-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2028 NBC22557 NPPN 7 years $97.28 24-Nov-2021 24-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 24, 2028 NBC22556 NPPN 7 years $92.55 24-Nov-2021 24-Nov-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 22, 2028 NBC20255 NPPN 7 years $97.84 22-Nov-2021 22-Nov-2028
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