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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 Solactive Canadian Large-Cap 100 AR Index, due on July 11, 2030 NBC26403 NPPN 7 years $100.65 11-Jul-2023 11-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 10, 2030 NBC26397 NPPN 7 years $100.78 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on July 8, 2030 NBC24489 NPPN 7 years $107.73 07-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 29, 2028 NBC24480 NPPN 5 years $107.60 29-Jun-2023 29-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 28, 2030 NBC26377 NPPN 7 years $100.65 28-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 25, 2030 NBC26369 NPPN 7 years $100.77 22-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 20, 2030 NBC26364 NPPN 7 years $100.67 20-Jun-2023 20-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 13, 2030 NBC26366 NPPN 7 years $97.35 13-Jun-2023 13-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 12, 2028 NBC24467 NPPN 5 years $108.44 12-Jun-2023 12-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 10, 2030 NBC26350 NPPN 7 years $100.76 09-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 7, 2030 NBC26345 NPPN 7 years $100.68 07-Jun-2023 07-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2028 NBC24452 NPPN 5 years $108.84 29-May-2023 29-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on May 29, 2030 NBC26323 NPPN 7 years $100.76 29-May-2023 29-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, due on May 29, 2030 NBC24450 NPPN 7 years $88.13 29-May-2023 29-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 105 AR Index, Class F, due on May 27, 2030 NBC24447 NPPN 7 years $93.35 25-May-2023 27-May-2030
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