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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 a portfolio of Canadian energy companies, due on March 11, 2027 NBC24186 NPPN 5 years $107.00 11-Mar-2022 11-Mar-2027
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 10, 2027 NBC22874 NPPN 5 years $100.92 10-Mar-2022 10-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 3, 2027 NBC22868 NPPN 5 years $100.87 03-Mar-2022 03-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 28, 2029 NBC22846 NPPN 7 years $96.35 28-Feb-2022 28-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 28, 2029 NBC22837 NPPN 7 years $95.09 28-Feb-2022 28-Feb-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 25, 2027 NBC24165 NPPN 5 years $120.00 25-Feb-2022 25-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 26, 2029 NBC24174 NPPN 7 years $106.62 24-Feb-2022 26-Feb-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 February 18, 2027 NBC22804 NPPN 5 years $100.92 18-Feb-2022 18-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 17, 2027 NBC24166 NPPN 5 years $117.27 17-Feb-2022 17-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 16, 2027 NBC22798 NPPN 5 years $100.73 15-Feb-2022 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 8, 2029 NBC22789 NPPN 7 years $100.85 08-Feb-2022 08-Feb-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 February 8, 2027 NBC22759 NPPN 5 years $100.92 07-Feb-2022 08-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, Class F, due on February 3, 2027 NBC24152 NPPN 5 years $112.50 03-Feb-2022 03-Feb-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 January 31, 2029 NBC22751 NPPN 7 years $98.34 31-Jan-2022 31-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 31, 2025 NBC22779 NPPN 3 years $100.47 31-Jan-2022 31-Jan-2025
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