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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 14, 2026 NBC25537 NPPN 5 years $101.34 14-Apr-2021 14-Apr-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 21, 2026 NBC25536 NPPN 5.5 years $100.42 19-Mar-2021 21-Sep-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027 NBC25535 NPPN 6 years $99.93 12-Feb-2021 12-Feb-2027
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 $100.13 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 $100.27 29-Jan-2021 29-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026 NBC25531 NPPN 5 years $100.45 08-Jan-2021 14-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC25530 NPPN 5 years $101.11 05-Jan-2021 12-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025 NBC25529 NPPN 5 years $100.28 18-Dec-2020 18-Dec-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2026 NBC25528 NPPN 5.5 years $102.49 10-Dec-2020 10-Jun-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 4, 2025 NBC25527 NPPN 5 years $104.39 04-Dec-2020 04-Dec-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025 NBC21511 NPPN 5 years $103.75 03-Dec-2020 03-Dec-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 25, 2026 NBC21499 NPPN 5.5 years $101.03 25-Nov-2020 25-May-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 20, 2025 NBC21491 NPPN 5 years $104.19 20-Nov-2020 20-Nov-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026 NBC21464 NPPN 5.5 years $101.88 16-Nov-2020 19-May-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 13, 2026 NBC21480 NPPN 5.5 years $102.19 13-Nov-2020 13-May-2026
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