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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 January 10, 2029 NBC22684 NPPN 7 years $94.80 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 $91.33 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 $92.45 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 $93.31 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 $89.96 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 $95.06 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 $96.06 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 $91.73 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 $91.34 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 11, 2028 NBC22617 NPPN 7 years $94.61 09-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 $91.35 09-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 8, 2026 NBC24090 NPPN 5 years $93.43 08-Dec-2021 08-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 7, 2028 NBC22602 NPPN 7 years $91.40 07-Dec-2021 07-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 6, 2028 NBC22603 NPPN 7 years $96.19 06-Dec-2021 06-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 4, 2028 NBC22628 NPPN 7 years $95.26 02-Dec-2021 04-Dec-2028
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