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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 Solactive Canada Pipelines AR 115 Index, due on July 8, 2030 NBC26392 NPPN 7 years $100.88 07-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., Class F, due on July 7, 2028 NBC26405 NPPN 5 years $97.85 07-Jul-2023 07-Jul-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 July 2, 2030 NBC26383 NPPN 7.1 years $101.67 30-Jun-2023 02-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 28, 2030 NBC26376 NPPN 7 years $101.09 28-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 28, 2030 NBC26375 NPPN 7 years $101.00 28-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 27, 2030 NBC26373 NPPN 7 years $101.02 27-Jun-2023 27-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 25, 2030 NBC26371 NPPN 7 years $98.76 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), Class F, due on June 25, 2030 NBC26395 NPPN 7 years US$102.76 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 21, 2030 NBC26384 NPPN 7 years $101.19 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 14, 2030 NBC26356 NPPN 7 years $101.02 14-Jun-2023 14-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 13, 2030 NBC26353 NPPN 7 years $101.00 13-Jun-2023 13-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030 NBC24473 NPPN 7 years $106.30 08-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 6, 2030 NBC26342 NPPN 7 years $98.89 06-Jun-2023 06-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 3, 2030 NBC26341 NPPN 7 years $105.87 02-Jun-2023 03-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 3, 2030 NBC26333 NPPN 7 years $101.01 01-Jun-2023 03-Jun-2030
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