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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028 NBC25280 NPPN 5.5 years $150.13 15-Mar-2023 15-Sep-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on March 7, 2030 NBC25279 NPPN 7 years $59.84 07-Mar-2023 07-Mar-2030
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2029 NBC25061 NPPN 6 years $142.48 06-Mar-2023 06-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 February 23, 2029 NBC25060 NPPN 6 years $147.39 23-Feb-2023 23-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 9, 2029 NBC25058 NPPN 6 years $141.02 09-Feb-2023 09-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 8, 2029 NBC25057 NPPN 6 years $147.25 08-Feb-2023 08-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029 NBC25059 NPPN 6 years $147.93 02-Feb-2023 02-Feb-2029
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 31, 2029 NBC25056 NPPN 6 years $142.12 31-Jan-2023 31-Jan-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 12, 2028 NBC25278 NPPN 5.5 years $131.97 12-Dec-2022 12-Jun-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on November 26, 2029 NBC25277 NPPN 7 years $165.29 25-Nov-2022 26-Nov-2029
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023 NBC25276 NPPN 1 year $90.00 23-Nov-2022 24-Nov-2023
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 3, 2028 NBC25054 NPPN 6 years $159.54 03-Nov-2022 03-Nov-2028
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 31, 2029 NBC25274 NPPN 7 years $197.28 31-Oct-2022 31-Oct-2029
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 12, 2027 NBC25273 NPPN 5 years $162.94 11-Oct-2022 12-Oct-2027
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 4, 2029 NBC25053 NPPN 7 years $147.46 04-Jul-2022 04-Jul-2029
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