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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 Global Equity Markets, Class F, due on March 15, 2027 NBC22892 NPPN 5 years $101.01 15-Mar-2022 15-Mar-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, Class F, due on March 15, 2027 NBC22918 NPPN 5 years $100.84 15-Mar-2022 15-Mar-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on March 4, 2027 NBC22853 NPPN 5 years $99.89 04-Mar-2022 04-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 4, 2027 NBC24172 NPPN 5 years $108.00 04-Mar-2022 04-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 1, 2027 NBC25261 NPPN 5 years $139.92 01-Mar-2022 01-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 25, 2027 NBC24163 NPPN 5 years $108.85 25-Feb-2022 25-Feb-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on February 23, 2027 NBC22822 NPPN 5 years $100.70 23-Feb-2022 23-Feb-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on February 17, 2027 NBC22795 NPPN 5 years $99.36 17-Feb-2022 17-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the Global X Uranium ETF, Class F, due on February 18, 2025 NBC22802 NPPN 3 years $101.00 17-Feb-2022 18-Feb-2025
image description  NBC Extendible Accrual Flex GIC, series 29 NBC28079 SFI 10 years $91.83 17-Feb-2022 17-Feb-2032
image description  NBC Extendible Accrual Flex GIC, series 28 NBC28078 SFI 2 years $100.00 16-Feb-2022 16-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 16, 2027 NBC24151 NPPN 5 years $107.50 14-Feb-2022 16-Feb-2027
image description  NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on February 16, 2027 NBC22792 NPPN 5 years $100.21 14-Feb-2022 16-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 10, 2027 NBC24161 NPPN 5 years US$109.00 10-Feb-2022 10-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on February 5, 2029 NBC22796 NPPN 7 years $100.39 04-Feb-2022 05-Feb-2029
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