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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 May 7, 2029 NBC25668 NPPN 7 years $93.01 06-May-2022 07-May-2029
image description  NBC Canadian Equity Flex GIC, series 35 NBC28137 GIC 5.5 years $92.90 05-May-2022 05-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 7, 2029 NBC25665 NPPN 7 years $95.25 05-May-2022 07-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2029 NBC25664 NPPN 7 years $94.18 04-May-2022 04-May-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2029 NBC20263 NPPN 7 years $93.99 04-May-2022 04-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 3, 2029 NBC25673 NPPN 7 years $94.38 03-May-2022 03-May-2029
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 $91.03 27-Apr-2022 27-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 34F NBC28122 GIC 4.5 years $90.34 27-Apr-2022 27-Oct-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 27, 2029 NBC20262 NPPN 7 years $95.25 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 $91.87 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 $93.77 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 $94.10 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 $93.52 22-Apr-2022 23-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 33 NBC28114 GIC 5.5 years $89.32 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 $87.11 21-Apr-2022 23-Apr-2029
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