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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 Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030 NBC24396 NPPN 7 years $111.35 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 $99.22 09-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 $100.74 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 $100.90 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 $108.33 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 $101.36 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 $113.10 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 $101.13 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 $101.00 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 $110.59 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 $101.20 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 $100.90 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 $100.92 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, Class F, due on January 14, 2030 NBC26058 NPPN 7 years $101.07 10-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 11, 2028 NBC26057 NPPN 5 years $101.13 05-Jan-2023 11-Jan-2028
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