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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 December 21, 2026 NBC24105 NPPN 5 years $116.60 21-Dec-2021 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 21, 2026 NBC22659 NPPN 5 years $100.61 21-Dec-2021 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 16, 2026 NBC22648 NPPN 5 years $100.69 16-Dec-2021 16-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 18, 2028 NBC24092 NPPN 7 years $107.52 16-Dec-2021 18-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 15, 2028 NBC22634 NPPN 7 years $100.56 14-Dec-2021 15-Dec-2028
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 14, 2026 NBC22627 NPPN 5 years $100.88 13-Dec-2021 14-Dec-2026
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 13, 2028 NBC22625 NPPN 7 years $100.76 13-Dec-2021 13-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 11, 2028 NBC22621 NPPN 7 years $100.64 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 8, 2026 NBC22612 NPPN 5 years $100.61 08-Dec-2021 08-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 1, 2028 NBC22585 NPPN 7 years $100.68 01-Dec-2021 01-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 1, 2026 NBC22591 NPPN 5 years $100.75 01-Dec-2021 01-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on November 29, 2028 NBC22576 NPPN 7 years $100.70 29-Nov-2021 29-Nov-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 25, 2026 NBC24064 NPPN 5 years $108.26 25-Nov-2021 25-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on November 23, 2028 NBC22549 NPPN 7 years $100.59 23-Nov-2021 23-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, Class F, due on November 23, 2026 NBC22590 NPPN 5 years $100.74 23-Nov-2021 23-Nov-2026
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