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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on July 8, 2027 NBC25794 NPPN 5 years $100.55 08-Jul-2022 08-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 40 NBC28204 SFI 5 years $100.97 06-Jul-2022 06-Jul-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on July 6, 2027 NBC25793 NPPN 5 years $100.68 06-Jul-2022 06-Jul-2027
image description  NBC Extendible Accrual Flex GIC, series 45F NBC28208 SFI 5 years $108.53 04-Jul-2022 05-Jul-2027
image description  NBC Extendible Coupons Flex GIC, series 9 NBC28202 SFI 5 years $101.09 30-Jun-2022 30-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on June 29, 2027 NBC25773 NPPN 5 years $100.88 29-Jun-2022 29-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 37F NBC28194 SFI 5 years $101.67 29-Jun-2022 29-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 36 NBC28193 SFI 5 years $101.16 29-Jun-2022 29-Jun-2027
image description  NBC Extendible Accrual Flex GIC, series 44 NBC28199 SFI 7 years $109.86 29-Jun-2022 29-Jun-2029
image description  NBC Extendible Accrual Flex GIC, series 43 NBC28198 SFI 2.1 years $108.75 29-Jun-2022 02-Jul-2024
image description  NBC Extendible Coupons Flex GIC, series 8 NBC28201 SFI 5 years $101.04 28-Jun-2022 28-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 39 NBC28200 SFI 5 years $101.11 28-Jun-2022 28-Jun-2027
image description  NBC Extendible Accrual Flex GIC, series 42 NBC28197 SFI 7 years $109.23 23-Jun-2022 26-Jun-2029
image description  NBC Extendible Step-Up Flex GIC, series 35 NBC28189 SFI 5 years $100.54 22-Jun-2022 22-Jun-2027
image description  NBC Extendible Accrual Flex GIC, series 41 NBC28192 SFI 10 years $107.45 21-Jun-2022 21-Jun-2032
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