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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028 NBC25311 NPPN 7 years $99.67 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028 NBC25240 NPPN 7 years $100.10 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028 NBC25310 NPPN 7 years $99.62 05-Apr-2021 05-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2028 NBC25239 NPPN 7 years $102.64 08-Mar-2021 08-Mar-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on March 4, 2027 NBC25309 NPPN 6 years $99.22 04-Mar-2021 04-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2026 NBC25238 NPPN 5 years $110.42 04-Feb-2021 04-Feb-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025 NBC25039 NPPN 4 years $109.36 03-Feb-2021 03-Feb-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25237 NPPN 5 years $107.10 23-Dec-2020 23-Dec-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25236 NPPN 5 years $112.23 23-Dec-2020 23-Dec-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025 NBC25234 NPPN 5 years $122.79 10-Nov-2020 10-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2026 NBC25038 NPPN 6 years $121.64 06-Nov-2020 06-Nov-2026
image description  NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021 NBC25235 NPPN 1 year US$105.58 05-Nov-2020 01-Nov-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025 NBC25233 NPPN 5 years $121.20 04-Nov-2020 04-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 19, 2026 NBC25036 NPPN 6 years $132.73 19-Oct-2020 19-Oct-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025 NBC25232 NPPN 5 years $122.54 15-Oct-2020 15-Oct-2025
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