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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 Canadian market, Class F, due on January 20, 2027 NBC24131 NPPN 5 years 20-Jan-2022 20-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on January 22, 2029 NBC24116 NPPN 7 years 20-Jan-2022 22-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on January 19, 2029 NBC24124 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on January 19, 2029 NBC24125 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 17, 2029 NBC24127 NPPN 7 years 17-Jan-2022 17-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 15, 2029 NBC24123 NPPN 7 years $99.95 13-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on January 13, 2027 NBC24121 NPPN 5 years $99.84 13-Jan-2022 13-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on January 15, 2029 NBC24120 NPPN 7 years $100.06 13-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on January 15, 2029 NBC24122 NPPN 7 years $100.53 13-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 12, 2029 NBC24109 NPPN 7 years $99.63 12-Jan-2022 12-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on January 11, 2027 NBC24110 NPPN 5 years $101.07 11-Jan-2022 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Telecommunications companies, due on January 11, 2027 NBC24119 NPPN 5 years $100.61 07-Jan-2022 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on January 10, 2029 NBC24103 NPPN 7 years $101.22 07-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on January 10, 2029 NBC24101 NPPN 7 years $102.18 07-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on January 11, 2029 NBC24111 NPPN 7 years $102.81 06-Jan-2022 11-Jan-2029
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