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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 EURO STOXX 50® Index, due on October 2, 2028 NBC22380 NPPN 7 years 01-Oct-2021 02-Oct-2028
image description  NBC Extendible Accrual Flex GIC, series 24 NBC27016 SFI 10 years 23-Sep-2021 23-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 18, 2028 NBC23986 NPPN 7 years $98.92 17-Sep-2021 18-Sep-2028
image description  NBC Extendible Accrual Flex GIC, series 23 NBC27004 SFI 4 years $99.91 02-Sep-2021 02-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 25, 2026 NBC23975 NPPN 5 years $97.00 25-Aug-2021 25-Aug-2026
image description  NBC Extendible Accrual Flex GIC, series 21 NBC27000 SFI 10 years $99.05 13-Aug-2021 13-Aug-2031
image description  NBC Extendible Accrual Flex GIC, series 22 NBC27002 SFI 4 years $99.87 11-Aug-2021 11-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on August 10, 2028 NBC22232 NPPN 7 years $96.53 10-Aug-2021 10-Aug-2028
image description  NBC Extendible Accrual Flex GIC, series 20 NBC26998 SFI 10 years $98.96 27-Jul-2021 28-Jul-2031
image description  NBC Extendible Accrual Flex GIC, series 19 NBC26994 SFI 18.9 years $98.02 14-Jul-2021 29-Jun-2040
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on July 6, 2028 NBC22121 NPPN 7 years $94.91 06-Jul-2021 06-Jul-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on June 15, 2028 NBC23923 NPPN 7 years US$96.73 15-Jun-2021 15-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 14, 2028 NBC23922 NPPN 7 years $96.61 14-Jun-2021 14-Jun-2028
image description  NBC Fixed Rate Flex GIC, series 1F NBC26984 SFI 2 years $99.64 10-Jun-2021 12-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 12, 2028 NBC22077 NPPN 7 years $95.88 10-Jun-2021 12-Jun-2028
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