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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, due on February 9, 2029 NBC22767 NPPN 7 years $90.75 09-Feb-2022 09-Feb-2029
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 9, 2029 NBC20258 NPPN 7 years US$93.42 09-Feb-2022 09-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 8, 2029 NBC22764 NPPN 7 years $94.82 08-Feb-2022 08-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 7, 2029 NBC22755 NPPN 7 years $95.17 07-Feb-2022 07-Feb-2029
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on February 4, 2028 NBC25254 NPPN 6 years $90.89 04-Feb-2022 04-Feb-2028
image description  NBC Canadian Market Flex GIC, series 7F NBC28058 GIC 5 years $92.20 04-Feb-2022 04-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2027 NBC24143 NPPN 5 years $96.87 03-Feb-2022 03-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 26, 2029 NBC22733 NPPN 7 years $92.67 26-Jan-2022 26-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 25, 2029 NBC22709 NPPN 7 years $96.10 25-Jan-2022 25-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2029 NBC22699 NPPN 7 years $96.43 24-Jan-2022 24-Jan-2029
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 $96.76 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 $92.58 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 $90.19 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 $93.17 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 $91.59 11-Jan-2022 11-Jan-2027
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