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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 December 19, 2029 NBC26041 NPPN 7 years $100.92 19-Dec-2022 19-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on December 17, 2029 NBC26042 NPPN 7 years $101.07 15-Dec-2022 17-Dec-2029
image description  NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD) NBC28342 GIC 7 years US$111.48 14-Dec-2022 14-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on December 13, 2027 NBC26050 NPPN 5 years US$101.42 12-Dec-2022 13-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2027 NBC26024 NPPN 5 years $101.05 09-Dec-2022 09-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 7, 2027 NBC26026 NPPN 5 years $101.18 07-Dec-2022 07-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on December 2, 2027 NBC26028 NPPN 5 years $101.00 02-Dec-2022 02-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), Class F, due on November 29, 2027 NBC26007 NPPN 5 years US$101.35 28-Nov-2022 29-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on November 26, 2027 NBC26002 NPPN 5 years US$101.25 25-Nov-2022 26-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 23, 2027 NBC26001 NPPN 5 years $101.15 23-Nov-2022 23-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 15, 2027 NBC25986 NPPN 5 years $100.75 14-Nov-2022 15-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 27, 2027 NBC25958 NPPN 5 years $101.23 27-Oct-2022 27-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 14, 2027 NBC25938 NPPN 5 years $101.02 14-Oct-2022 14-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on October 12, 2027 NBC25947 NPPN 5 years US$101.51 12-Oct-2022 12-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on October 9, 2029 NBC25929 NPPN 7 years $99.56 06-Oct-2022 09-Oct-2029
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