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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 a portfolio of Canadian banks, Class F, due on November 1, 2027 NBC24355 NPPN 5 years $118.57 01-Nov-2022 01-Nov-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 1, 2027 NBC24354 NPPN 5 years $118.84 01-Nov-2022 01-Nov-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 29, 2029 NBC24352 NPPN 7 years $112.62 28-Oct-2022 29-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 21, 2027 NBC24351 NPPN 5 years $110.32 21-Oct-2022 21-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 22, 2029 NBC24350 NPPN 7 years $112.00 21-Oct-2022 22-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 18, 2027 NBC24348 NPPN 5 years $121.45 18-Oct-2022 18-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 15, 2029 NBC24347 NPPN 7 years $110.50 14-Oct-2022 15-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 12, 2029 NBC24346 NPPN 7 years $113.15 12-Oct-2022 12-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 12, 2027 NBC24345 NPPN 5 years $110.39 11-Oct-2022 12-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 11, 2029 NBC24343 NPPN 7 years $114.54 11-Oct-2022 11-Oct-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 7, 2027 NBC24344 NPPN 5 years $111.76 07-Oct-2022 07-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 6, 2027 NBC24342 NPPN 5 years $122.07 06-Oct-2022 06-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 4, 2027 NBC24339 NPPN 5 years $113.35 03-Oct-2022 04-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Materials companies, due on September 29, 2027 NBC24341 NPPN 5 years $115.36 29-Sep-2022 29-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 2, 2029 NBC24338 NPPN 7.1 years $110.50 29-Sep-2022 02-Oct-2029
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