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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 the Canadian energy sector, Class F, due on January 26, 2029 NBC22756 NPPN 7 years $100.63 26-Jan-2022 26-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 25, 2027 NBC22732 NPPN 5 years $100.75 25-Jan-2022 25-Jan-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 January 25, 2027 NBC22715 NPPN 5 years $100.93 24-Jan-2022 25-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 19, 2029 NBC22704 NPPN 7 years $100.56 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 17, 2029 NBC24127 NPPN 7 years $107.50 17-Jan-2022 17-Jan-2029
image description  NBC Canadian Pipelines (AR) Flex GIC, series 2 NBC28054 GIC 3.5 years $93.58 17-Jan-2022 17-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 12, 2029 NBC24109 NPPN 7 years $106.42 12-Jan-2022 12-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 12, 2027 NBC22682 NPPN 5 years $100.75 10-Jan-2022 12-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 11, 2027 NBC22729 NPPN 5 years $100.92 07-Jan-2022 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 12, 2027 NBC24113 NPPN 5 years $113.28 06-Jan-2022 12-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 29, 2028 NBC22674 NPPN 6.9 years $100.56 05-Jan-2022 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 29, 2028 NBC22687 NPPN 6.9 years $100.81 05-Jan-2022 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 29, 2028 NBC22669 NPPN 7 years $100.76 23-Dec-2021 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 27, 2028 NBC22667 NPPN 7 years $100.62 23-Dec-2021 27-Dec-2028
image description  NBC Canadian Pipelines (AR) Flex GIC, series 1F NBC28042 GIC 3 years $98.17 23-Dec-2021 23-Dec-2024
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