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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 5, 2030 NBC26232 NPPN 7 years 04-Apr-2023 05-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 1, 2030 NBC26222 NPPN 7.1 years 31-Mar-2023 01-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 29, 2030 NBC26220 NPPN 7 years $100.00 29-Mar-2023 29-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 27, 2030 NBC26217 NPPN 7 years $101.29 27-Mar-2023 27-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 22, 2030 NBC26210 NPPN 7 years $101.19 22-Mar-2023 22-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 22, 2030 NBC26207 NPPN 7 years $100.77 22-Mar-2023 22-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 20, 2030 NBC26198 NPPN 7 years $99.71 20-Mar-2023 20-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 20, 2028 NBC24423 NPPN 5 years $100.90 20-Mar-2023 20-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 18, 2030 NBC24417 NPPN 7 years $103.11 17-Mar-2023 18-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 15, 2030 NBC24414 NPPN 7 years $102.63 15-Mar-2023 15-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 14, 2030 NBC26186 NPPN 7 years $98.76 14-Mar-2023 14-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 11, 2030 NBC26184 NPPN 7 years $94.78 10-Mar-2023 11-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on March 4, 2030 NBC26165 NPPN 7 years $94.33 03-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 4, 2030 NBC26168 NPPN 7 years $92.80 02-Mar-2023 04-Mar-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 4, 2030 NBC24407 NPPN 7 years $93.52 01-Mar-2023 04-Mar-2030
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