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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, due on March 14, 2030 NBC26186 NPPN 7 years $100.96 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2030 NBC26184 NPPN 7 years $100.88 10-Mar-2023 11-Mar-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 March 4, 2030 NBC26165 NPPN 7 years $100.83 03-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 4, 2030 NBC26168 NPPN 7 years $98.11 02-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 4, 2030 NBC24407 NPPN 7 years $108.65 01-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2030 NBC24403 NPPN 7 years $116.75 28-Feb-2023 28-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 27, 2030 NBC26155 NPPN 7 years $101.03 27-Feb-2023 27-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 25, 2030 NBC26140 NPPN 7 years $100.86 24-Feb-2023 25-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 22, 2030 NBC26139 NPPN 7 years $100.16 22-Feb-2023 22-Feb-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 19, 2030 NBC24405 NPPN 7 years $112.15 16-Feb-2023 19-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 19, 2030 NBC26131 NPPN 7 years $101.36 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 $104.86 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 $101.13 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 $108.21 10-Feb-2023 11-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2030 NBC26144 NPPN 7 years $99.42 09-Feb-2023 11-Feb-2030
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