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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index (USD), due on March 14, 2029 NBC25045 NPPN 7 years US$120.74 14-Mar-2022 14-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 9, 2029 NBC25264 NPPN 7 years $131.81 09-Mar-2022 09-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 7, 2029 NBC25263 NPPN 7 years $129.73 07-Mar-2022 07-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, due on March 5, 2029 NBC25256 NPPN 7 years $134.57 03-Mar-2022 05-Mar-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 2, 2029 NBC25044 NPPN 7 years $125.68 02-Mar-2022 02-Mar-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 1, 2027 NBC25262 NPPN 5 years US$141.61 01-Mar-2022 01-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 1, 2027 NBC25261 NPPN 5 years $158.20 01-Mar-2022 01-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 1, 2027 NBC25259 NPPN 5 years $133.44 01-Mar-2022 01-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2027 NBC25260 NPPN 5.1 years $131.94 28-Feb-2022 01-Mar-2027
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 25, 2028 NBC25255 NPPN 6 years $134.96 25-Feb-2022 25-Feb-2028
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Banks 5% AR Index, Class F, due on February 17, 2027 NBC25043 NPPN 5 years $137.13 17-Feb-2022 17-Feb-2027
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 4, 2028 NBC25254 NPPN 6 years $134.91 04-Feb-2022 04-Feb-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on February 3, 2027 NBC25253 NPPN 5 years $120.63 03-Feb-2022 03-Feb-2027
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 25, 2027 NBC25042 NPPN 5 years $135.44 25-Jan-2022 25-Jan-2027
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023 NBC25252 NPPN 1.5 years $108.15 23-Dec-2021 23-Jun-2023
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