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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 February 2, 2027 NBC24142 NPPN 5 years $118.00 02-Feb-2022 02-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 27, 2027 NBC24132 NPPN 5 years $118.60 27-Jan-2022 27-Jan-2027
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 25, 2027 NBC25042 NPPN 5 years $122.63 25-Jan-2022 25-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2029 NBC22685 NPPN 7 years $100.35 10-Jan-2022 10-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 31, 2026 NBC24102 NPPN 4.9 years $119.00 06-Jan-2022 31-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 12, 2027 NBC24114 NPPN 5 years $115.50 06-Jan-2022 12-Jan-2027
image description  NBC Extendible Accrual Flex GIC, series 27 NBC28050 SFI 3 years $102.47 23-Dec-2021 23-Dec-2024
image description  NBC Extendible Coupons Flex GIC, series 5 NBC28053 SFI 7 years $90.32 23-Dec-2021 27-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 14, 2028 NBC22629 NPPN 7 years $100.35 14-Dec-2021 14-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 14, 2026 NBC24085 NPPN 5 years $119.00 13-Dec-2021 14-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 10, 2026 NBC24082 NPPN 5 years $116.00 10-Dec-2021 10-Dec-2026
image description  NBC Extendible Coupons Flex GIC, series 4 NBC28044 SFI 5 years $93.86 07-Dec-2021 07-Dec-2026
image description  NBC European Market Flex GIC, series 3F NBC28032 GIC 7 years $101.36 07-Dec-2021 07-Dec-2028
image description  NBC Extendible Coupons Flex GIC, series 3F NBC28039 SFI 2 years $99.99 06-Dec-2021 06-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 3, 2026 NBC24076 NPPN 5 years $113.00 03-Dec-2021 03-Dec-2026
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