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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 Solactive Canada Bank 40 AR Index, Class F, due on June 2, 2027 NBC24271 NPPN 5 years 02-Jun-2022 02-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on June 4, 2029 NBC25734 NPPN 7 years 02-Jun-2022 04-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 4, 2029 NBC25733 NPPN 7 years 02-Jun-2022 04-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 31, 2029 NBC25725 NPPN 7 years 31-May-2022 31-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 30, 2029 NBC25721 NPPN 7 years 30-May-2022 30-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 27, 2027 NBC24265 NPPN 5 years 27-May-2022 27-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 27, 2027 NBC24272 NPPN 5 years 27-May-2022 27-May-2027
image description  NBC Canadian Banks with Low Point Flex GIC, series 4F NBC28162 GIC 7 years 27-May-2022 28-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 27, 2027 NBC24270 NPPN 5 years 27-May-2022 27-May-2027
image description  NBC Canadian Banks with Low Point Flex GIC, series 3 NBC28160 GIC 7 years 27-May-2022 28-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 28, 2029 NBC25710 NPPN 7 years 27-May-2022 28-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 26, 2027 NBC24266 NPPN 5 years $100.00 26-May-2022 26-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 28, 2029 NBC24268 NPPN 7 years $100.00 26-May-2022 28-May-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 25, 2029 NBC25706 NPPN 7 years $100.33 25-May-2022 25-May-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 25, 2027 NBC24269 NPPN 5 years $100.97 25-May-2022 25-May-2027
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