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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 a portfolio of Canadian companies, due on September 14, 2026 NBC24527 NPPN 3 years $109.34 12-Sep-2023 14-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 29, 2026 NBC24046 NPPN 5 years $130.00 29-Oct-2021 29-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of technology companies, Class F, due on October 28, 2026 NBC24043 NPPN 5 years $120.89 28-Oct-2021 28-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 27, 2026 NBC24030 NPPN 5 years $86.31 27-Oct-2021 27-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 26, 2026 NBC24042 NPPN 5 years $121.25 26-Oct-2021 26-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 21, 2026 NBC24027 NPPN 5 years $83.46 21-Oct-2021 21-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 20, 2026 NBC24025 NPPN 5 years $124.00 20-Oct-2021 20-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 20, 2026 NBC24021 NPPN 5 years $118.00 19-Oct-2021 20-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 19, 2026 NBC24020 NPPN 5 years $121.75 18-Oct-2021 19-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on October 15, 2026 NBC24029 NPPN 5 years $127.00 15-Oct-2021 15-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on October 13, 2026 NBC24015 NPPN 5 years $85.61 12-Oct-2021 13-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on October 7, 2026 NBC24012 NPPN 5 years $124.00 07-Oct-2021 07-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on October 7, 2026 NBC24018 NPPN 5 years $121.00 07-Oct-2021 07-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 5, 2026 NBC24009 NPPN 5 years $121.00 05-Oct-2021 05-Oct-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on September 22, 2026 NBC24001 NPPN 5 years $79.40 22-Sep-2021 22-Sep-2026
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