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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 Canadian market, Class F, due on July 12, 2028 NBC22162 NPPN 7 years $100.42 12-Jul-2021 12-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2028 NBC22142 NPPN 7 years $100.34 08-Jul-2021 10-Jul-2028
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 10, 2028 NBC20247 NPPN 7 years $93.07 08-Jul-2021 10-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 7, 2028 NBC22156 NPPN 7 years $100.46 07-Jul-2021 07-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 7, 2028 NBC22137 NPPN 7 years $100.39 07-Jul-2021 07-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 6, 2028 NBC22133 NPPN 7 years $100.34 06-Jul-2021 06-Jul-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 5, 2027 NBC22970 NPPN 6 years $88.51 05-Jul-2021 05-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2028 NBC22116 NPPN 7 years $93.04 02-Jul-2021 04-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 30, 2028 NBC22109 NPPN 7 years $91.98 30-Jun-2021 30-Jun-2028
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 28, 2028 NBC20246 NPPN 7 years $93.27 28-Jun-2021 28-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2028 NBC22093 NPPN 7 years $100.50 23-Jun-2021 23-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2028 NBC22131 NPPN 7 years $92.22 23-Jun-2021 23-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 21, 2028 NBC22089 NPPN 7 years $91.76 21-Jun-2021 21-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2028 NBC22079 NPPN 7 years $100.43 18-Jun-2021 19-Jun-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2028 NBC20245 NPPN 7 years $95.79 17-Jun-2021 19-Jun-2028
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