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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, due on April 29, 2027 NBC23622 NPPN 7 years 23-Apr-2020 29-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 20, 2027 NBC23617 NPPN 7 years 16-Apr-2020 20-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 15, 2027 ***Sold out*** NBC23616 NPPN 7 years 15-Apr-2020 15-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 6, 2027 NBC23614 NPPN 7 years $100.82 02-Apr-2020 06-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2027 NBC23618 NPPN 7.1 years $97.96 31-Mar-2020 09-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 30, 2027 NBC23608 NPPN 7 years $100.55 30-Mar-2020 30-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2027 NBC23619 NPPN 7.1 years $101.46 30-Mar-2020 13-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on March 27, 2025 NBC23607 NPPN 5 years $98.83 27-Mar-2020 27-Mar-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 25, 2025 NBC23606 NPPN 5 years $99.91 25-Mar-2020 25-Mar-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 22, 2027 NBC23603 NPPN 7 years $103.49 20-Mar-2020 22-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 22, 2027 NBC23599 NPPN 7 years $100.88 20-Mar-2020 22-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 23, 2027 NBC23601 NPPN 7 years $102.41 19-Mar-2020 23-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on March 18, 2027 NBC23597 NPPN 7 years $101.38 18-Mar-2020 18-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on March 17, 2025 NBC23612 NPPN 5 years $101.08 17-Mar-2020 17-Mar-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on March 16, 2027 NBC23595 NPPN 7 years $104.54 16-Mar-2020 16-Mar-2027
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