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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 common shares of First Quantum Minerals Ltd., due on February 3, 2026 NBC22778 NPPN 4 years $100.73 03-Feb-2022 03-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on February 3, 2026 NBC22777 NPPN 4 years $100.70 03-Feb-2022 03-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on December 15, 2025 NBC22638 NPPN 4 years $100.44 10-Dec-2021 15-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 8, 2025 NBC22613 NPPN 4 years $100.71 06-Dec-2021 08-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on December 1, 2025 NBC22600 NPPN 4.1 years $100.85 30-Nov-2021 01-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 28, 2026 NBC23892 NPPN 5 years $114.00 28-May-2021 28-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on May 28, 2026 NBC23899 NPPN 5 years $136.39 28-May-2021 28-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 26, 2026 NBC23895 NPPN 5 years $117.70 26-May-2021 26-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 26, 2026 NBC22023 NPPN 5 years $100.45 26-May-2021 26-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026 NBC23897 NPPN 5 years $132.10 25-May-2021 26-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on May 21, 2026 NBC22015 NPPN 5 years US$100.72 21-May-2021 21-May-2026
image description  NBC Extendible Accrual Flex GIC, series 16F NBC26964 SFI 5 years $107.07 20-May-2021 20-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 19, 2026 NBC23884 NPPN 5 years $120.00 19-May-2021 19-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on May 19, 2026 NBC23890 NPPN 5 years $127.60 19-May-2021 19-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on May 19, 2026 NBC23888 NPPN 5 years $122.10 19-May-2021 19-May-2026
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