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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 25, 2027 NBC25042 NPPN 5 years 25-Jan-2022 25-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2029 NBC22685 NPPN 7 years $100.63 10-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 31, 2026 NBC24102 NPPN 4.9 years $99.29 06-Jan-2022 31-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 12, 2027 NBC24114 NPPN 5 years $99.31 06-Jan-2022 12-Jan-2027
image description  NBC Extendible Accrual Flex GIC, series 27 NBC28050 SFI 3 years $99.64 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
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 14, 2028 NBC22629 NPPN 7 years $99.85 14-Dec-2021 14-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 14, 2026 NBC24085 NPPN 5 years $100.96 13-Dec-2021 14-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 10, 2026 NBC24082 NPPN 5 years $100.49 10-Dec-2021 10-Dec-2026
image description  NBC Extendible Coupons Flex GIC, series 4 NBC28044 SFI 5 years $99.39 07-Dec-2021 07-Dec-2026
image description  NBC European Market Flex GIC, series 3F NBC28032 GIC 7 years $99.83 07-Dec-2021 07-Dec-2028
image description  NBC Extendible Coupons Flex GIC, series 3F NBC28039 SFI 2 years $99.75 06-Dec-2021 06-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 3, 2026 NBC24076 NPPN 5 years $103.15 03-Dec-2021 03-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 2, 2026 NBC24074 NPPN 5 years 02-Dec-2021 02-Dec-2026
image description  NBC Extendible Step-Up Flex GIC, series 12 NBC28036 SFI 2 years $99.46 30-Nov-2021 30-Nov-2023
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