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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 December 4, 2028 NBC22628 NPPN 7 years $95.26 02-Dec-2021 04-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on November 29, 2028 NBC22580 NPPN 7 years US$94.46 29-Nov-2021 29-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 27, 2028 NBC22560 NPPN 7 years $93.95 26-Nov-2021 27-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2028 NBC22557 NPPN 7 years $93.14 24-Nov-2021 24-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 24, 2028 NBC22556 NPPN 7 years $89.13 24-Nov-2021 24-Nov-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 22, 2028 NBC20255 NPPN 7 years $91.12 22-Nov-2021 22-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 15, 2028 NBC22518 NPPN 7 years $91.84 15-Nov-2021 15-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 14, 2028 NBC22517 NPPN 7 years $91.63 12-Nov-2021 14-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 14, 2028 NBC22510 NPPN 7 years $87.66 12-Nov-2021 14-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 2, 2028 NBC22485 NPPN 7 years $92.86 02-Nov-2021 02-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024 NBC22479 NPPN 3 years $94.78 29-Oct-2021 29-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 30, 2028 NBC22476 NPPN 7 years $90.10 29-Oct-2021 30-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2028 NBC22449 NPPN 7 years $91.97 21-Oct-2021 23-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 20, 2028 NBC22448 NPPN 7 years $92.29 20-Oct-2021 20-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024 NBC22424 NPPN 3 years $100.25 15-Oct-2021 15-Oct-2024
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