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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 United States Big Banks AR Index, due on July 12, 2027 NBC24301 NPPN 5 years $111.00 12-Jul-2022 12-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 12, 2029 NBC24300 NPPN 7 years $113.29 12-Jul-2022 12-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 11, 2029 NBC24299 NPPN 7 years $114.24 11-Jul-2022 11-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 8, 2027 NBC24295 NPPN 5 years $119.51 08-Jul-2022 08-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 6, 2029 NBC24293 NPPN 7 years $116.72 06-Jul-2022 06-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 5, 2029 NBC24297 NPPN 7 years $110.62 05-Jul-2022 05-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 5, 2029 NBC24291 NPPN 7 years $116.01 05-Jul-2022 05-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 4, 2029 NBC24290 NPPN 7 years $113.72 04-Jul-2022 04-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029 NBC24292 NPPN 7 years $121.68 04-Jul-2022 04-Jul-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 29, 2029 NBC24296 NPPN 7 years $110.11 29-Jun-2022 29-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 28, 2027 NBC24287 NPPN 5 years $121.35 27-Jun-2022 28-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 22, 2029 NBC24286 NPPN 7 years $113.24 22-Jun-2022 22-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 21, 2027 NBC24288 NPPN 5 years $119.91 21-Jun-2022 21-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 18, 2029 NBC24284 NPPN 7 years $114.90 17-Jun-2022 18-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 18, 2029 NBC24283 NPPN 7 years $119.95 17-Jun-2022 18-Jun-2029
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