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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 the Solactive Canada Pipelines AR 115 Index, due on August 1, 2030 NBC26441 NPPN 7 years $100.97 01-Aug-2023 01-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 25, 2030 NBC26433 NPPN 7 years $100.93 25-Jul-2023 25-Jul-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 July 24, 2030 NBC26430 NPPN 7 years $100.99 24-Jul-2023 24-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 22, 2030 NBC26420 NPPN 7 years $100.88 20-Jul-2023 22-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on July 13, 2028 NBC26418 NPPN 5 years $101.00 13-Jul-2023 13-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 11, 2030 NBC26401 NPPN 7 years $101.00 11-Jul-2023 11-Jul-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 July 10, 2030 NBC26402 NPPN 7 years $101.02 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 8, 2030 NBC26392 NPPN 7 years $100.88 07-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., Class F, due on July 7, 2028 NBC26405 NPPN 5 years $93.53 07-Jul-2023 07-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 2, 2030 NBC26383 NPPN 7.1 years $101.33 30-Jun-2023 02-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 28, 2030 NBC26376 NPPN 7 years $101.09 28-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 28, 2030 NBC26375 NPPN 7 years $101.00 28-Jun-2023 28-Jun-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 June 27, 2030 NBC26373 NPPN 7 years $101.02 27-Jun-2023 27-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 25, 2030 NBC26371 NPPN 7 years $98.76 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), Class F, due on June 25, 2030 NBC26395 NPPN 7 years US$103.12 22-Jun-2023 25-Jun-2030
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