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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 35F NBC26883 GIC 6.8 years 27-Aug-2020 27-May-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 27, 2027 NBC21304 NPPN 7 years 27-Aug-2020 27-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 27, 2025 NBC23686 NPPN 5 years 27-Aug-2020 27-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 26, 2027 NBC21300 NPPN 7 years 26-Aug-2020 26-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 26, 2027 NBC21299 NPPN 7 years 26-Aug-2020 26-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2027 NBC21302 NPPN 7 years 26-Aug-2020 26-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 25, 2027 NBC23685 NPPN 7 years 25-Aug-2020 25-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 25, 2027 NBC21301 NPPN 7 years 25-Aug-2020 25-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 24, 2027 NBC21291 NPPN 7 years 24-Aug-2020 24-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2027 NBC21298 NPPN 7 years 24-Aug-2020 27-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 27, 2027 NBC21297 NPPN 7 years 24-Aug-2020 27-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 24, 2027 NBC21296 NPPN 7 years 24-Aug-2020 24-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 26, 2027 NBC21295 NPPN 7 years 24-Aug-2020 26-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 24, 2027 NBC21294 NPPN 7 years 24-Aug-2020 24-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 23, 2027 NBC21292 NPPN 7 years 21-Aug-2020 23-Aug-2027
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