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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 Canadian market, due on July 7, 2027 NBC24294 NPPN 5 years 07-Jul-2022 07-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 9, 2029 NBC25790 NPPN 7 years 07-Jul-2022 09-Jul-2029
image description  NBC Canadian Equity Flex GIC, series 41F NBC28190 GIC 4.4 years 04-Jul-2022 31-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 3, 2029 NBC25777 NPPN 7.1 years 30-Jun-2022 03-Jul-2029
image description  NBC Canadian Equity Flex GIC, series 40 NBC28186 GIC 5 years $100.01 28-Jun-2022 28-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 26, 2029 NBC25768 NPPN 7 years $100.99 23-Jun-2022 26-Jun-2029
image description  NBC Canadian Equity Flex GIC, series 39F NBC28178 GIC 4.5 years $99.97 20-Jun-2022 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 18, 2029 NBC25758 NPPN 7 years $100.60 17-Jun-2022 18-Jun-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 18, 2029 NBC20264 NPPN 7 years $100.80 16-Jun-2022 18-Jun-2029
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 14, 2028 NBC25272 NPPN 5.8 years $95.05 14-Jun-2022 14-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 13, 2029 NBC25754 NPPN 7 years $98.41 13-Jun-2022 13-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 7, 2029 NBC25742 NPPN 7 years $96.05 07-Jun-2022 07-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 1, 2029 NBC25726 NPPN 7 years $94.85 01-Jun-2022 01-Jun-2029
image description  NBC Canadian Equity Flex GIC, series 38 NBC28159 GIC 5 years $92.76 27-May-2022 27-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2029 NBC25717 NPPN 7 years $95.45 27-May-2022 28-May-2029
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