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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 shares of the ARK Innovation ETF, Class F, due on April 21, 2025 NBC24235 NPPN 3 years $113.78 18-Apr-2022 21-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on February 14, 2025 NBC24144 NPPN 3 years $133.83 14-Feb-2022 14-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, due on February 11, 2025 NBC24145 NPPN 3 years $127.00 11-Feb-2022 11-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 16, 2025 NBC23858 NPPN 4 years $108.66 16-Apr-2021 16-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2025 NPPN 4 years $123.00 23-Feb-2021 24-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 27, 2025 NBC23686 NPPN 5 years $118.08 27-Aug-2020 27-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2025 NBC23682 NPPN 5 years $113.99 19-Aug-2020 19-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025 NBC23679 NPPN 5 years $117.38 14-Aug-2020 14-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2025 NBC23684 NPPN 5 years $116.90 13-Aug-2020 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025 NBC23678 NPPN 5 years $120.22 13-Aug-2020 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2025 NBC23677 NPPN 5 years $117.65 04-Aug-2020 11-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2025 NBC23676 NPPN 5.1 years $114.31 31-Jul-2020 07-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 31, 2025 NBC23675 NPPN 5 years $120.49 31-Jul-2020 31-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 23, 2025 NBC23674 NPPN 5 years $114.62 21-Jul-2020 23-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 22, 2025 NBC23673 NPPN 5 years $119.43 21-Jul-2020 22-Jul-2025
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