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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Step-Up Deposit Notes, series 51 SFI 10 years $100.00 22-Jan-2021 22-Jan-2031
image description  NBC Extendible Accrual Flex GIC, series 4 NBC11820 SFI 10 years $99.48 10-Nov-2020 12-Nov-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 30, 2025 NBC23738 NPPN 5 years $106.28 30-Oct-2020 30-Oct-2025
image description  NBC Extendible Step-Up Flex GIC, series 7 NBC11819 SFI 10 years $99.63 28-Oct-2020 28-Oct-2030
image description  NBC Floating Rate Flex GIC, series 13 NBC11818 SFI 10 years $99.39 23-Oct-2020 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 5, 2027 NBC21370 NPPN 7 years $99.37 05-Oct-2020 05-Oct-2027
image description  NBC Floating Rate Flex GIC, series 11 NBC11816 SFI 5.3 years $100.29 21-Aug-2020 31-Dec-2025
image description  NBC Extendible Step-Up Deposit Notes, series 50 SFI 10 years $98.87 07-Aug-2020 07-Aug-2030
image description  NBC Extendible Floating Rate Flex GIC, series 1 NBC11815 SFI 5 years $100.28 05-Aug-2020 05-Aug-2025
image description  NBC Floating Rate Flex GIC, series 10 NBC11814 SFI 3 years $100.27 21-Jul-2020 21-Jul-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on July 14, 2027 NBC21246 NPPN 7 years $104.03 06-Jul-2020 14-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on July 13, 2027 NBC21245 NPPN 7 years $104.68 06-Jul-2020 13-Jul-2027
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $103.65 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $101.20 25-Jun-2020 25-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $101.85 18-Jun-2020 18-Jun-2030
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