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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 global biotechnology sector, Class F, due on June 21, 2027 NBC25769 NPPN 5 years $101.21 21-Jun-2022 21-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 38F NBC28196 SFI 5 years $101.21 21-Jun-2022 21-Jun-2027
image description  NBC Extendible Accrual Flex GIC, series 41 NBC28192 SFI 10 years $107.45 21-Jun-2022 21-Jun-2032
image description  NBC Extendible Accrual Flex GIC, series 40 NBC28185 SFI 10 years $105.33 14-Jun-2022 14-Jun-2032
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, Class F, due on June 10, 2027 NBC25738 NPPN 5 years $100.75 08-Jun-2022 10-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 32 NBC28176 SFI 5 years $99.30 07-Jun-2022 07-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 31F NBC28175 SFI 5 years $99.78 07-Jun-2022 07-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 33F NBC28177 SFI 3 years $100.44 07-Jun-2022 09-Jun-2025
image description  NBC Global Equity Markets Flex GIC, series 16 NBC28165 GIC 3.1 years $102.99 31-May-2022 03-Jun-2025
image description  NBC Extendible Accrual Flex GIC, series 39 NBC28174 SFI 3.1 years $107.09 31-May-2022 02-Jun-2025
image description  NBC Extendible Step-Up Flex GIC, series 30 NBC28166 SFI 5 years $99.27 26-May-2022 26-May-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on May 25, 2027 NBC25711 NPPN 5 years $100.68 25-May-2022 25-May-2027
image description  NBC Extendible Accrual Flex GIC, series 38 NBC28167 SFI 2 years $107.49 25-May-2022 27-May-2024
image description  NBC Extendible Step-Up Flex GIC, series 29F NBC28163 SFI 5 years $100.12 24-May-2022 25-May-2027
image description  NBC Extendible Accrual Flex GIC, series 37 NBC28164 SFI 3 years $106.36 20-May-2022 20-May-2025
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