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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC American Market Flex GIC, series 2 (USD) NBC28253 GIC 6 years US$108.34 31-Aug-2022 31-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 29, 2029 NBC25865 NPPN 7 years $100.65 29-Aug-2022 29-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 26, 2027 NBC25861 NPPN 5 years $100.53 26-Aug-2022 26-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 24, 2027 NBC25860 NPPN 5 years $100.76 24-Aug-2022 24-Aug-2027
image description  NBC American Market Flex GIC, series 1F (USD) NBC28234 GIC 5 years US$105.82 19-Aug-2022 19-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 18, 2027 NBC25849 NPPN 5 years US$100.67 18-Aug-2022 18-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 16, 2029 NBC25844 NPPN 7 years $100.65 16-Aug-2022 16-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 16, 2027 NBC25841 NPPN 5 years $100.53 15-Aug-2022 16-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 12, 2027 NBC25840 NPPN 5 years $100.76 12-Aug-2022 12-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 7, 2029 NBC25830 NPPN 7 years $100.65 04-Aug-2022 07-Aug-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 3, 2027 NBC25824 NPPN 5 years $100.53 03-Aug-2022 03-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 3, 2027 NBC25828 NPPN 5 years $100.72 02-Aug-2022 03-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 19, 2027 NBC25811 NPPN 5 years $100.70 19-Jul-2022 19-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 18, 2029 NBC25814 NPPN 7 years $100.61 18-Jul-2022 18-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 15, 2027 NBC25806 NPPN 5 years $100.52 15-Jul-2022 15-Jul-2027
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