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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 a portfolio of Canadian energy companies, Class F, due on February 4, 2030 NBC26092 NPPN 7 years 02-Feb-2023 04-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2030 NBC26091 NPPN 7 years 31-Jan-2023 31-Jan-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030 NBC24389 NPPN 7 years 30-Jan-2023 30-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 28, 2030 NBC26111 NPPN 7 years 27-Jan-2023 28-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 14, 2030 NBC26085 NPPN 7 years $100.66 12-Jan-2023 14-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 14, 2030 NBC26068 NPPN 7 years $102.07 12-Jan-2023 14-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on January 14, 2030 NBC26058 NPPN 7 years $102.94 10-Jan-2023 14-Jan-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 11, 2028 NBC26057 NPPN 5 years $103.05 05-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 19, 2029 NBC26041 NPPN 7 years $102.39 19-Dec-2022 19-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on December 17, 2029 NBC26042 NPPN 7 years $102.08 15-Dec-2022 17-Dec-2029
image description  NBC Auto Callable American Energy Sector Flex GIC, series 2F (USD) NBC28342 GIC 7 years US$101.70 14-Dec-2022 14-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on December 13, 2027 NBC26050 NPPN 5 years US$102.17 12-Dec-2022 13-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 9, 2027 NBC26024 NPPN 5 years $102.35 09-Dec-2022 09-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 7, 2027 NBC26026 NPPN 5 years $101.46 07-Dec-2022 07-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to a portfolio of Canadian energy companies, due on December 2, 2027 NBC26028 NPPN 5 years $100.39 02-Dec-2022 02-Dec-2027
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