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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 June 23, 2027 NBC25779 NPPN 5 years $100.81 23-Jun-2022 23-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 16, 2027 NBC25761 NPPN 5 years $101.02 16-Jun-2022 16-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 9, 2027 NBC25749 NPPN 5 years $100.92 09-Jun-2022 09-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 31, 2027 NBC25718 NPPN 5 years $100.92 30-May-2022 31-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 16, 2029 NBC25691 NPPN 7 years $100.87 16-May-2022 16-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 18, 2029 NBC24258 NPPN 7 years $84.17 16-May-2022 18-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 16, 2029 NBC24257 NPPN 7 years $89.31 13-May-2022 16-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on May 14, 2029 NBC24255 NPPN 7 years $96.12 12-May-2022 14-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 4, 2027 NBC25663 NPPN 5 years $100.80 04-May-2022 04-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 3, 2029 NBC24249 NPPN 7 years $90.89 03-May-2022 03-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on April 26, 2027 NBC24240 NPPN 5 years $108.04 25-Apr-2022 26-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 22, 2027 NBC24239 NPPN 5 years $101.64 22-Apr-2022 22-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 23, 2029 NBC24234 NPPN 7 years $86.83 22-Apr-2022 23-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2027 NBC25634 NPPN 5 years $100.87 22-Apr-2022 22-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025 NBC25655 NPPN 3 years $100.92 20-Apr-2022 21-Apr-2025
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