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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 Pipelines AR Index, due on January 28, 2028 NBC21630 NPPN 7 years $100.92 21-Jan-2021 28-Jan-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 14, 2028 NBC22956 NPPN 7 years $123.12 14-Jan-2021 14-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 13, 2028 NBC21628 NPPN 7 years $101.14 13-Jan-2021 13-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 26, 2028 NBC21607 NPPN 7 years $100.92 12-Jan-2021 26-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 20, 2028 NBC21606 NPPN 7 years $101.43 12-Jan-2021 20-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 18, 2028 NBC21605 NPPN 7 years $101.55 11-Jan-2021 18-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 13, 2028 NBC21604 NPPN 7 years $101.07 11-Jan-2021 13-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 29, 2022 NPPN 2 years $100.90 29-Dec-2020 29-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 12, 2028 NBC21574 NPPN 7.1 years $100.92 23-Dec-2020 12-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Pipelines AR Index, due on December 30, 2027 NBC21573 NPPN 7 years $101.43 23-Dec-2020 30-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 22, 2027 NBC21576 NPPN 7 years $101.55 22-Dec-2020 22-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 24, 2027 NBC21575 NPPN 7 years $101.07 22-Dec-2020 24-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on December 20, 2027 NBC21591 NPPN 7 years $101.55 21-Dec-2020 20-Dec-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025 NBC23698 NPPN 5 years $110.68 23-Sep-2020 23-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025 NBC23697 NPPN 5 years $144.33 11-Sep-2020 11-Sep-2025
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