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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 American market, due on June 25, 2027 NBC21218 NPPN 7 years 22-Jun-2020 25-Jun-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 19F NBC26866 GIC 5.5 years 19-Jun-2020 19-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2027 NBC21212 NPPN 7 years 19-Jun-2020 21-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 21, 2027 NBC21214 NPPN 7 years 19-Jun-2020 21-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years 18-Jun-2020 18-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 18, 2027 NBC21211 NPPN 7 years 18-Jun-2020 18-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 17, 2027 NBC21209 NPPN 7 years 17-Jun-2020 17-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2025 NBC23659 NPPN 5 years 15-Jun-2020 18-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 12, 2025 NBC23660 NPPN 5 years 12-Jun-2020 12-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 17, 2025 NBC23658 NPPN 5 years 12-Jun-2020 17-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 11, 2027 NBC21203 NPPN 7 years 11-Jun-2020 11-Jun-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 14, 2027 NBC20192 NPPN 7 years 11-Jun-2020 14-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American healthcare, Class F, due on June 11, 2027 NBC21205 NPPN 7 years 11-Jun-2020 11-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on June 11, 2027 NBC21204 NPPN 7 years 11-Jun-2020 11-Jun-2027
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