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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 November 3, 2027 NBC25051 NPPN 5.5 years $113.78 03-May-2022 03-Nov-2027
image description  NBC American market Capped Inverse Participation Flex GIC, series 1F NBC28128 GIC 2.5 years $95.19 02-May-2022 04-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2027 NBC25659 NPPN 5 years $100.63 29-Apr-2022 29-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2027 NBC25647 NPPN 5 years $100.52 26-Apr-2022 26-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 26, 2027 NBC25633 NPPN 5 years $100.44 25-Apr-2022 26-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on April 23, 2029 NBC25625 NPPN 7 years $100.57 21-Apr-2022 23-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 23, 2029 NBC25626 NPPN 7 years $100.55 21-Apr-2022 23-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 20, 2027 NBC25617 NPPN 5 years $100.61 20-Apr-2022 20-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 19, 2027 NBC25616 NPPN 5 years $100.63 19-Apr-2022 19-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 19, 2027 NBC25623 NPPN 5 years US$100.67 18-Apr-2022 19-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2027 NBC25610 NPPN 5 years US$103.08 14-Apr-2022 14-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 14, 2027 NBC25603 NPPN 5 years $100.52 14-Apr-2022 14-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 12, 2027 NBC25596 NPPN 5 years $100.44 11-Apr-2022 12-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 6, 2029 NBC25611 NPPN 7 years $100.53 06-Apr-2022 06-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 6, 2027 NBC25588 NPPN 5 years $100.67 06-Apr-2022 06-Apr-2027
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