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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 EURO STOXX 50® Index, Class F, due on October 29, 2026 NBC24046 NPPN 5 years 29-Oct-2021 29-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 26, 2026 NBC24042 NPPN 5 years 26-Oct-2021 26-Oct-2026
image description  NBC Extendible Coupons Flex GIC, series 2F NBC28012 SFI 7 years $98.52 08-Oct-2021 10-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 3, 2028 NBC22380 NPPN 7 years $101.38 01-Oct-2021 03-Oct-2028
image description  NBC Extendible Step-Up Deposit Notes, series 53 SFI 8.1 years $97.82 29-Sep-2021 02-Oct-2029
image description  NBC Extendible Accrual Flex GIC, series 24 NBC27016 SFI 10 years $97.49 23-Sep-2021 23-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 18, 2028 NBC23986 NPPN 7 years $100.50 17-Sep-2021 18-Sep-2028
image description  NBC Extendible Accrual Flex GIC, series 23 NBC27004 SFI 4 years $98.60 02-Sep-2021 02-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 25, 2026 NBC23975 NPPN 5 years $98.75 25-Aug-2021 25-Aug-2026
image description  NBC Extendible Accrual Flex GIC, series 21 NBC27000 SFI 10 years $96.03 13-Aug-2021 13-Aug-2031
image description  NBC Extendible Accrual Flex GIC, series 22 NBC27002 SFI 4 years $98.43 11-Aug-2021 11-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on August 10, 2028 NBC22232 NPPN 7 years $96.56 10-Aug-2021 10-Aug-2028
image description  NBC Extendible Accrual Flex GIC, series 20 NBC26998 SFI 10 years $95.81 27-Jul-2021 28-Jul-2031
image description  NBC Extendible Accrual Flex GIC, series 19 NBC26994 SFI 18.9 years $93.39 14-Jul-2021 29-Jun-2040
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on July 6, 2028 NBC22121 NPPN 7 years $94.16 06-Jul-2021 06-Jul-2028
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