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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 Canada Insurance AR Index, due on June 7, 2028 NBC22037 NPPN 7 years $100.44 07-Jun-2021 07-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on June 7, 2028 NBC22036 NPPN 7 years $100.45 07-Jun-2021 07-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 7, 2024 NBC22035 NPPN 3 years $100.34 07-Jun-2021 07-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, due on June 7, 2028 NBC23898 NPPN 7 years $111.00 07-Jun-2021 07-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on June 7, 2024 NBC22066 NPPN 3 years $100.75 07-Jun-2021 07-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on June 7, 2028 NBC22075 NPPN 7 years $100.78 07-Jun-2021 07-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 5, 2028 NBC22038 NPPN 7 years $100.70 04-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 5, 2028 NBC22070 NPPN 7 years $103.15 04-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on June 5, 2028 NBC22030 NPPN 7 years US$104.75 04-Jun-2021 05-Jun-2028
image description  NBC Canadian Banks Portfolio Flex GIC, series 64 NBC26967 GIC 7 years $144.71 03-Jun-2021 05-Jun-2028
image description  NBC Canadian Banks Portfolio Flex GIC, series 65F NBC26968 GIC 7 years $157.60 03-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index (USD), due on June 5, 2028 NBC22031 NPPN 7 years US$100.67 03-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 5, 2028 NBC22032 NPPN 7 years US$100.49 03-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 5, 2028 NBC22040 NPPN 7 years $100.43 03-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR Index, due on June 3, 2025 NBC22049 NPPN 4 years $100.52 03-Jun-2021 03-Jun-2025
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