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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 Canadian preferred share index ETF, Class F, due on May 28, 2026 NBC23899 NPPN 5 years $136.20 28-May-2021 28-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 28, 2026 NBC23892 NPPN 5 years $114.00 28-May-2021 28-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 26, 2026 NBC23895 NPPN 5 years $117.70 26-May-2021 26-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026 NBC23897 NPPN 5 years $132.10 25-May-2021 26-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on May 19, 2026 NBC23890 NPPN 5 years $127.60 19-May-2021 19-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, Class F, due on May 19, 2026 NBC23888 NPPN 5 years $122.10 19-May-2021 19-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on May 19, 2026 NBC23884 NPPN 5 years $120.00 19-May-2021 19-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 20, 2026 NBC23881 NPPN 5 years $112.75 17-May-2021 20-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on May 12, 2026 NBC23878 NPPN 5 years $130.00 12-May-2021 12-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 7, 2026 NBC23871 NPPN 5 years $112.50 07-May-2021 07-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 4, 2026 NBC23867 NPPN 5 years $115.40 04-May-2021 04-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on April 30, 2026 NBC23866 NPPN 5 years $110.00 30-Apr-2021 30-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 30, 2026 NBC23863 NPPN 5 years $113.50 30-Apr-2021 30-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 27, 2026 NBC23861 NPPN 5 years $108.38 27-Apr-2021 27-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on April 27, 2026 NBC23860 NPPN 5 years $133.00 26-Apr-2021 27-Apr-2026
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