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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 Bank 40 AR Index, due on October 22, 2029 NBC24350 NPPN 7 years $103.95 21-Oct-2022 22-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 19, 2029 NBC25943 NPPN 7 years $100.71 19-Oct-2022 19-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 19, 2029 NBC25941 NPPN 7 years $101.18 19-Oct-2022 19-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 19, 2029 NBC25946 NPPN 7 years $100.81 19-Oct-2022 19-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 18, 2029 NBC25954 NPPN 7 years $100.76 18-Oct-2022 18-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 18, 2027 NBC24348 NPPN 5 years $103.08 18-Oct-2022 18-Oct-2027
image description  NBC Canadian Banks (AR) Flex GIC, series 26 NBC28293 GIC 3.5 years $102.49 18-Oct-2022 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2029 NBC25933 NPPN 7 years $100.82 17-Oct-2022 17-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 17, 2029 NBC25936 NPPN 7 years $101.62 17-Oct-2022 17-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 15, 2029 NBC24347 NPPN 7 years $102.54 14-Oct-2022 15-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 14, 2027 NBC25926 NPPN 5 years $100.66 14-Oct-2022 14-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 15, 2029 NBC25931 NPPN 7 years $100.68 13-Oct-2022 15-Oct-2029
image description  NBC Canadian Banks (AR) with Low Point Flex GIC, series 9 NBC28286 GIC 5.5 years $100.72 13-Oct-2022 13-Apr-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 12, 2029 NBC24346 NPPN 7 years $104.57 12-Oct-2022 12-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 12, 2027 NBC25925 NPPN 5 years $100.15 12-Oct-2022 12-Oct-2027
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