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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 a portfolio of Canadian energy companies, Class F, due on February 19, 2030 NBC26131 NPPN 7 years 16-Feb-2023 19-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 15, 2030 NBC28377 NPPN 7 years 15-Feb-2023 15-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 13, 2030 NBC26120 NPPN 7 years 13-Feb-2023 13-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030 NBC24396 NPPN 7 years 10-Feb-2023 11-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 7, 2030 NBC26102 NPPN 7 years 07-Feb-2023 07-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 4, 2030 NBC26099 NPPN 7 years $100.00 03-Feb-2023 04-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 4, 2030 NBC24390 NPPN 7 years $100.00 03-Feb-2023 04-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 4, 2030 NBC26092 NPPN 7 years $100.35 02-Feb-2023 04-Feb-2030
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on February 1, 2030 NBC24388 NPPN 7 years $100.33 01-Feb-2023 01-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2030 NBC26091 NPPN 7 years $97.95 31-Jan-2023 31-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on January 30, 2030 NBC26112 NPPN 7 years $100.94 30-Jan-2023 30-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030 NBC24389 NPPN 7 years $99.05 30-Jan-2023 30-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 28, 2030 NBC26111 NPPN 7 years $98.96 27-Jan-2023 28-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 14, 2030 NBC26085 NPPN 7 years $99.04 12-Jan-2023 14-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 14, 2030 NBC26068 NPPN 7 years $100.82 12-Jan-2023 14-Jan-2030
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