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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025 NBC25232 NPPN 5 years 15-Oct-2020 15-Oct-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2025 NBC25035 NPPN 5 years $112.98 25-May-2020 26-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 6, 2025 NBC25032 NPPN 5 years $110.04 06-May-2020 06-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 5, 2025 NBC25033 NPPN 5 years $107.29 05-May-2020 05-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2025 NBC25034 NPPN 5 years $109.45 04-May-2020 07-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2025 NBC25031 NPPN 5 years $111.12 21-Apr-2020 22-Apr-2025
image description  NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022 NBC25229 NPPN 2 years $109.16 07-Apr-2020 07-Apr-2022
image description  NBC Sprint™ Note Securities (Buffered) linked to the Canadian market, Class F, due on April 7, 2022 NBC25228 NPPN 2 years $109.76 07-Apr-2020 07-Apr-2022
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2025 NBC25227 NPPN 5 years $122.91 06-Apr-2020 07-Apr-2025
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the American market, Class F, due on April 3, 2025 NBC25231 NPPN 5 years $139.94 03-Apr-2020 03-Apr-2025
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Canadian market, Class F, due on April 3, 2025 NBC25230 NPPN 5 years $139.23 03-Apr-2020 03-Apr-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 2, 2025 NBC25029 NPPN 5 years $107.63 02-Apr-2020 02-Apr-2025
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2022 NBC25226 NPPN 2 years $94.61 13-Mar-2020 14-Mar-2022
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, due on March 13, 2023 NBC25225 NPPN 3 years $120.02 12-Mar-2020 13-Mar-2023
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on March 13, 2023 NBC25224 NPPN 3 years $124.06 12-Mar-2020 13-Mar-2023
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