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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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 19, 2029 NBC22703 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2029 NBC22710 NPPN 7 years $100.17 13-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2029 NBC22690 NPPN 7 years $99.98 11-Jan-2022 11-Jan-2029
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2027 NBC22974 NPPN 5 years $99.80 11-Jan-2022 11-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 10, 2029 NBC22684 NPPN 7 years $100.50 10-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 10, 2029 NBC22696 NPPN 7 years $100.47 10-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 29, 2028 NBC22681 NPPN 6.9 years $100.50 05-Jan-2022 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 29, 2028 NBC22677 NPPN 6.9 years $100.55 05-Jan-2022 29-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2028 NBC22672 NPPN 7 years $99.91 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 21, 2028 NBC22658 NPPN 7 years $101.30 21-Dec-2021 21-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 18, 2028 NBC22653 NPPN 7 years $100.57 17-Dec-2021 18-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2028 NBC22626 NPPN 7 years $99.79 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2028 NBC22624 NPPN 7 years $99.65 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2028 NBC22633 NPPN 7 years $99.74 09-Dec-2021 11-Dec-2028
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