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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 Canadian market, Class F, due on April 8, 2027 NBC21148 NPPN 7 years $101.63 03-Apr-2020 08-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 5, 2027 NBC21146 NPPN 7 years $98.82 03-Apr-2020 05-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 5, 2027 NBC21145 NPPN 7 years $101.46 03-Apr-2020 05-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 $99.02 02-Apr-2020 06-Apr-2027
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 $98.42 02-Apr-2020 02-Apr-2025
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 22F NBC26838 GIC 7 years $104.43 01-Apr-2020 01-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2027 NBC21143 NPPN 7 years $101.63 01-Apr-2020 01-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 31, 2027 NBC21140 NPPN 7 years $100.49 31-Mar-2020 31-Mar-2027
image description  NBC Canadian Bank Portfolio Flex GIC, series 3 NBC26836 GIC 6 years $100.62 31-Mar-2020 31-Mar-2026
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 $93.73 31-Mar-2020 09-Apr-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 $99.11 30-Mar-2020 13-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 $98.59 30-Mar-2020 30-Mar-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 $99.69 27-Mar-2020 27-Mar-2025
image description  NBC Canadian Market Low Volatility Flex GIC, series 47F NBC26835 GIC 2.5 years $105.34 27-Mar-2020 27-Sep-2022
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 $102.35 25-Mar-2020 25-Mar-2025
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