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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 portfolio of Canadian banks, Class F, due on October 20, 2025 NBC23731 NPPN 5 years 16-Oct-2020 20-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 18, 2027 NBC23730 NPPN 7 years 16-Oct-2020 18-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 14, 2025 NBC23729 NPPN 5 years 14-Oct-2020 14-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 6, 2025 NBC23703 NPPN 5 years 06-Oct-2020 06-Oct-2025
image description  NBC Auto Callable Growth Flex GIC, series 2 NBC26888 GIC 7 years 02-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Growth Flex GIC, series 1F NBC26887 GIC 7 years 02-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on October 2, 2025 NBC23705 NPPN 5 years 02-Oct-2020 02-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027 NBC23700 NPPN 7 years 01-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025 NBC23704 NPPN 5 years 01-Oct-2020 07-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025 NBC23699 NPPN 5 years 30-Sep-2020 30-Sep-2025
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 $101.19 23-Sep-2020 23-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025 NBC23701 NPPN 5 years $102.08 21-Sep-2020 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025 NBC23696 NPPN 5 years $101.69 21-Sep-2020 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025 NBC23695 NPPN 5 years $99.46 15-Sep-2020 16-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2025 NBC23694 NPPN 5 years $99.05 14-Sep-2020 15-Sep-2025
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