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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 Canadian market, Class F, due on January 20, 2027 NBC24131 NPPN 5 years 20-Jan-2022 20-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on January 22, 2029 NBC22727 NPPN 7 years 20-Jan-2022 22-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on January 22, 2029 NBC22705 NPPN 7 years 20-Jan-2022 22-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on January 22, 2029 NBC24116 NPPN 7 years 20-Jan-2022 22-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 19, 2029 NBC22703 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 19, 2029 NBC22704 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on January 19, 2029 NBC24124 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on January 19, 2029 NBC24125 NPPN 7 years 19-Jan-2022 19-Jan-2029
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 January 19, 2029 NBC22726 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on January 19, 2029 NBC22725 NPPN 7 years 19-Jan-2022 19-Jan-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 17, 2029 NBC24127 NPPN 7 years 17-Jan-2022 17-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on January 15, 2029 NBC22718 NPPN 7 years $100.00 14-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on January 16, 2029 NBC22721 NPPN 7 years $99.04 13-Jan-2022 16-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, due on January 15, 2029 NBC22720 NPPN 7 years $99.74 13-Jan-2022 15-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on January 15, 2029 NBC22719 NPPN 7 years $100.28 13-Jan-2022 15-Jan-2029
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