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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 21, 2026 NBC24105 NPPN 5 years $106.06 21-Dec-2021 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 21, 2026 NBC22659 NPPN 5 years $103.39 21-Dec-2021 21-Dec-2026
image description  NBC Canadian Sectorial Indices (AR) Flex GIC, series 14 NBC28043 GIC 7 years $102.38 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on December 20, 2028 NBC22654 NPPN 7 years $102.65 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 20, 2028 NBC22661 NPPN 7 years $100.90 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on December 20, 2028 NBC24095 NPPN 7 years $104.95 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on December 20, 2028 NBC22665 NPPN 7 years $101.51 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on December 20, 2028 NBC22688 NPPN 7 years $103.50 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 18, 2028 NBC22653 NPPN 7 years $100.57 17-Dec-2021 18-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on December 18, 2028 NBC22652 NPPN 7 years $99.97 17-Dec-2021 18-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on December 17, 2026 NBC22650 NPPN 5 years $102.80 17-Dec-2021 17-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, due on December 18, 2028 NBC22649 NPPN 7 years $99.32 17-Dec-2021 18-Dec-2028
image description  NBC Canadian Sectorial Indices (AR) Flex GIC, series 13F NBC28041 GIC 7 years $103.02 17-Dec-2021 18-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on December 18, 2028 NBC22662 NPPN 7 years $102.65 17-Dec-2021 18-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on December 18, 2028 NBC22646 NPPN 7 years $102.12 16-Dec-2021 18-Dec-2028
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