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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 April 18, 2029 NBC24227 NPPN 7 years $94.55 18-Apr-2022 18-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 18, 2029 NBC25614 NPPN 7 years $94.79 18-Apr-2022 18-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 32F NBC28108 GIC 4.5 years $95.74 14-Apr-2022 14-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 13, 2029 NBC25602 NPPN 7 years $94.03 13-Apr-2022 13-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 12, 2029 NBC25601 NPPN 7 years $96.23 12-Apr-2022 12-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 31 NBC28103 GIC 5.5 years $95.19 11-Apr-2022 12-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 11, 2029 NBC25595 NPPN 7 years $96.32 11-Apr-2022 11-Apr-2029
image description  NBC Canadian Market GIC, series 12 NBC28113 GIC 6 years $100.00 08-Apr-2022 10-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 5, 2029 NBC25573 NPPN 7 years $93.91 05-Apr-2022 05-Apr-2029
image description  NBC Canadian Market Flex GIC, series 9F NBC28099 GIC 6.3 years $92.82 01-Apr-2022 04-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 2, 2029 NBC25563 NPPN 7 years $93.76 01-Apr-2022 02-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 2, 2029 NBC25560 NPPN 7.1 years $95.84 31-Mar-2022 02-Apr-2029
image description  NBC Canadian Equity Flex GIC, series 30F NBC28097 GIC 4.6 years $96.59 31-Mar-2022 01-Oct-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 31, 2028 NBC22979 NPPN 6 years $94.73 31-Mar-2022 31-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 2, 2029 NBC24201 NPPN 7.1 years $93.42 30-Mar-2022 02-Apr-2029
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