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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 Insurance AR Index, Class F, due on June 8, 2027 NBC24275 NPPN 5 years 08-Jun-2022 08-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 6, 2029 NBC24274 NPPN 7 years 06-Jun-2022 06-Jun-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 2, 2027 NBC24271 NPPN 5 years 02-Jun-2022 02-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 27, 2027 NBC24270 NPPN 5 years 27-May-2022 27-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 27, 2027 NBC24265 NPPN 5 years 27-May-2022 27-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 27, 2027 NBC24272 NPPN 5 years 27-May-2022 27-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 26, 2027 NBC24266 NPPN 5 years $100.00 26-May-2022 26-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 28, 2029 NBC24268 NPPN 7 years $100.00 26-May-2022 28-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 25, 2027 NBC24269 NPPN 5 years $100.97 25-May-2022 25-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 20, 2027 NBC24264 NPPN 5 years $101.87 20-May-2022 20-May-2027
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 6 NBC28153 GIC 7 years $100.94 18-May-2022 18-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 17, 2028 NBC24263 NPPN 6.5 years $99.85 17-May-2022 17-Nov-2028
image description  NBC Auto Callable Canadian Banks (AR) Flex GIC, series 5F NBC28147 GIC 7 years $100.47 16-May-2022 16-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on May 18, 2029 NBC24258 NPPN 7 years $100.24 16-May-2022 18-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on May 17, 2027 NBC24260 NPPN 5 years $104.59 16-May-2022 17-May-2027
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