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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 renewable energy companies, Class F, due on July 22, 2026 NBC22190 NPPN 5 years $90.14 22-Jul-2021 22-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 20, 2026 NBC23942 NPPN 5 years $125.00 19-Jul-2021 20-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 20, 2026 NBC22174 NPPN 5 years $100.50 19-Jul-2021 20-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on July 16, 2026 NBC22188 NPPN 5 years $84.94 16-Jul-2021 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on July 16, 2026 NBC23943 NPPN 5 years $122.30 16-Jul-2021 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 13, 2026 NBC23936 NPPN 5 years $104.37 12-Jul-2021 13-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on July 13, 2026 NBC23945 NPPN 5 years $89.76 12-Jul-2021 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on July 8, 2026 NBC22176 NPPN 5 years $89.02 08-Jul-2021 08-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 8, 2026 NBC23935 NPPN 5 years $104.73 08-Jul-2021 08-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on July 7, 2026 NBC22134 NPPN 5 years US$100.74 07-Jul-2021 07-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, due on July 7, 2026 NBC22146 NPPN 5 years $87.65 07-Jul-2021 07-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index (USD), Class F, due on July 13, 2026 NBC23946 NPPN 5 years US$124.10 07-Jul-2021 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on July 6, 2026 NBC22120 NPPN 5 years $100.50 06-Jul-2021 06-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on July 6, 2026 NBC23934 NPPN 5 years $89.05 05-Jul-2021 06-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 6, 2026 NBC23931 NPPN 5 years $130.00 05-Jul-2021 06-Jul-2026
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