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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, Class F, due on October 4, 2027 NBC24339 NPPN 5 years $113.35 03-Oct-2022 04-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on September 29, 2027 NBC24341 NPPN 5 years $115.36 29-Sep-2022 29-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 2, 2029 NBC24338 NPPN 7.1 years $110.50 29-Sep-2022 02-Oct-2029
image description  NBC Auto Callable Canadian Equity Flex GIC, series 6F NBC28268 GIC 7 years $107.40 28-Sep-2022 28-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 28, 2029 NBC24340 NPPN 7 years $111.00 28-Sep-2022 28-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 20, 2029 NBC24335 NPPN 7 years $108.80 20-Sep-2022 20-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 20, 2027 NBC24334 NPPN 5 years $119.98 19-Sep-2022 20-Sep-2027
image description  NBC Auto Callable Canadian Equity Flex GIC, series 7F NBC28269 GIC 7 years $107.92 19-Sep-2022 19-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029 NBC24336 NPPN 7 years $113.47 16-Sep-2022 17-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 17, 2029 NBC24337 NPPN 7 years $108.22 15-Sep-2022 17-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 13, 2029 NBC24327 NPPN 7 years $113.94 13-Sep-2022 13-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 12, 2029 NBC24333 NPPN 7 years $113.82 12-Sep-2022 12-Sep-2029
image description  NBC Auto Callable Note Securities (No Barrier) linked to Canadian Solactive AR Indices, due on September 12, 2029 NBC24330 NPPN 7 years $105.75 12-Sep-2022 12-Sep-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, Class F, due on September 9, 2027 NBC24328 NPPN 5 years $116.27 09-Sep-2022 09-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 10, 2029 NBC24326 NPPN 7 years $110.15 08-Sep-2022 10-Sep-2029
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