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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $93.02 24-May-2023 24-May-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $93.52 19-Apr-2023 19-Apr-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $92.17 10-Apr-2023 10-Apr-2024
image description  NBC Extendible Accrual Flex GIC, series 43 NBC28198 SFI 2.1 years $107.26 29-Jun-2022 02-Jul-2024
image description  NBC Extendible Accrual Flex GIC, series 38 NBC28167 SFI 2 years $106.01 25-May-2022 27-May-2024
image description  NBC Extendible Accrual Flex GIC, series 34F NBC28129 SFI 2 years $106.07 22-Apr-2022 22-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the U.S. Global Jets ETF, Class F, due on March 14, 2024 NBC25568 NPPN 2 years $104.34 21-Mar-2022 14-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of MGM Resorts International, due on August 26, 2024 NBC22302 NPPN 3 years $100.78 25-Aug-2021 26-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 16, 2024 NBC23948 NPPN 3 years $117.00 16-Jul-2021 16-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 15, 2024 NBC22184 NPPN 3 years $97.85 13-Jul-2021 15-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 12, 2024 NBC23938 NPPN 3 years $117.00 08-Jul-2021 12-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on July 9, 2024 NBC22155 NPPN 3 years $97.20 07-Jul-2021 09-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 8, 2024 NBC22145 NPPN 3 years $95.62 06-Jul-2021 08-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enphase Energy Inc., due on July 8, 2024 NBC22169 NPPN 3 years $101.00 06-Jul-2021 08-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 5, 2024 NBC22167 NPPN 3 years $94.75 02-Jul-2021 05-Jul-2024
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