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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 American market (USD), Class F, due on December 23, 2026 NBC22686 NPPN 5 years US$99.76 23-Dec-2021 23-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 27, 2028 NBC22692 NPPN 7 years $99.50 23-Dec-2021 27-Dec-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023 NBC25252 NPPN 1.5 years $100.21 23-Dec-2021 23-Jun-2023
image description  NBC Canadian Sectorial Indices (AR) Flex GIC, series 18F NBC28048 GIC 7 years $101.74 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Telecommunication companies, due on December 23, 2026 NBC24104 NPPN 5 years $104.33 23-Dec-2021 23-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on December 23, 2026 NBC24097 NPPN 5 years $103.63 23-Dec-2021 23-Dec-2026
image description  NBC Canadian Pipelines (AR) Flex GIC, series 1F NBC28042 GIC 3 years $99.86 23-Dec-2021 23-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 29, 2028 NBC22669 NPPN 7 years $102.92 23-Dec-2021 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on December 27, 2028 NBC22668 NPPN 7 years $101.78 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on December 27, 2028 NBC22667 NPPN 7 years $103.55 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on December 27, 2028 NBC22673 NPPN 7 years $101.40 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2028 NBC22672 NPPN 7 years $99.91 23-Dec-2021 27-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 27, 2028 NBC22671 NPPN 7 years $102.94 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 23, 2024 NBC24099 NPPN 3 years $101.31 23-Dec-2021 23-Dec-2024
image description  NBC Extendible Coupons Flex GIC, series 5 NBC28053 SFI 7 years $98.81 23-Dec-2021 27-Dec-2028
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