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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 the Solactive United States Big Banks AR Index, due on December 15, 2025 NBC22638 NPPN 4 years $100.44 10-Dec-2021 15-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 8, 2025 NBC22613 NPPN 4 years $100.71 06-Dec-2021 08-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on December 1, 2025 NBC22600 NPPN 4.1 years $100.85 30-Nov-2021 01-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, Class F, due on August 11, 2025 NBC22254 NPPN 4 years $100.28 10-Aug-2021 11-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Air Canada, due on August 6, 2025 NBC22242 NPPN 4 years $99.44 06-Aug-2021 06-Aug-2025
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 14, 2025 NBC22180 NPPN 4 years $100.46 14-Jul-2021 14-Jul-2025
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 7, 2025 NBC22136 NPPN 4 years $100.46 07-Jul-2021 07-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on August 25, 2025 NBC21731 NPPN 4.5 years US$100.78 24-Feb-2021 25-Aug-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026 NBC25533 NPPN 5 years $102.17 29-Jan-2021 29-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026 NBC25532 NPPN 5 years $87.70 29-Jan-2021 29-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2026 NBC23781 NPPN 5 years $116.20 28-Jan-2021 28-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on January 28, 2026 NBC23791 NPPN 5 years $109.63 28-Jan-2021 28-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026 NBC23782 NPPN 5 years US$108.25 25-Jan-2021 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 21, 2026 NBC23768 NPPN 5 years $112.28 21-Jan-2021 21-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 21, 2026 NBC20225 NPPN 5 years $102.92 21-Jan-2021 21-Jan-2026
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