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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023 NBC25252 NPPN 1.5 years $100.21 23-Dec-2021 23-Jun-2023
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 28, 2026 NBC25251 NPPN 5 years $116.62 28-Oct-2021 28-Oct-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026 NBC25250 NPPN 5 years $111.20 20-Oct-2021 20-Oct-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 6, 2026 NBC25248 NPPN 5 years $116.83 06-Oct-2021 06-Oct-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on September 28, 2026 NBC25249 NPPN 5 years $114.12 27-Sep-2021 28-Sep-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on September 8, 2026 NBC25247 NPPN 5 years $119.16 08-Sep-2021 08-Sep-2026
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 17, 2028 NBC25246 NPPN 7 years $132.20 15-Jul-2021 17-Jul-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 29, 2028 NBC25244 NPPN 7 years $134.64 28-May-2021 29-May-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022 NBC25243 NPPN 1.5 years $92.97 14-May-2021 14-Nov-2022
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 15, 2028 NBC25242 NPPN 7 years $108.28 13-May-2021 15-May-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2028 NBC25241 NPPN 7.1 years $111.40 30-Apr-2021 01-May-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028 NBC25311 NPPN 7 years $94.99 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028 NBC25240 NPPN 7 years $108.02 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028 NBC25310 NPPN 7 years $97.40 05-Apr-2021 05-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2028 NBC25239 NPPN 7 years $111.00 08-Mar-2021 08-Mar-2028
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