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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 30 AR Index, due on July 28, 2028 NBC23949 NPPN 7 years 28-Jul-2021 28-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on July 26, 2028 NBC23951 NPPN 7 years 26-Jul-2021 26-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on July 24, 2028 NBC23947 NPPN 7 years $100.56 22-Jul-2021 24-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 20, 2026 NBC23942 NPPN 5 years $101.10 19-Jul-2021 20-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 16, 2024 NBC23948 NPPN 3 years $100.06 16-Jul-2021 16-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on July 16, 2026 NBC23943 NPPN 5 years $100.97 16-Jul-2021 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 17, 2028 NBC23944 NPPN 7 years $99.35 15-Jul-2021 17-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2028 NBC23940 NPPN 7 years $97.90 13-Jul-2021 13-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on July 12, 2028 NBC23937 NPPN 7 years $97.97 12-Jul-2021 12-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 13, 2026 NBC23936 NPPN 5 years $97.81 12-Jul-2021 13-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on July 13, 2026 NBC23945 NPPN 5 years $99.76 12-Jul-2021 13-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on July 10, 2028 NBC23933 NPPN 7 years $99.32 08-Jul-2021 10-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 8, 2026 NBC23935 NPPN 5 years $99.93 08-Jul-2021 08-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 12, 2024 NBC23938 NPPN 3 years $96.21 08-Jul-2021 12-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index (USD), Class F, due on July 13, 2026 NBC23946 NPPN 5 years US$97.36 07-Jul-2021 13-Jul-2026
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