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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 EURO STOXX 50® Index, Class F, due on March 31, 2027 NBC21140 NPPN 7 years 31-Mar-2020 31-Mar-2027
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 $95.82 25-Mar-2020 25-Mar-2025
image description  NBC Global Equity Flex GIC (2.5-year), series 33, Advisors Category NBC11738 GIC 2.5 years 24-Mar-2020 23-Sep-2022
image description  NBC Global Equity Markets Flex GIC, series 14F NBC26831 GIC 5.5 years $99.62 17-Mar-2020 17-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 17, 2027 NBC21111 NPPN 7 years $100.59 12-Mar-2020 17-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 15, 2027 NBC21110 NPPN 7 years $101.03 12-Mar-2020 15-Mar-2027
image description  NBC Global Equity Flex GIC (2.5-year), series 32, Advisors Category NBC11737 GIC 2.5 years $97.18 11-Mar-2020 09-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 11, 2027 NBC21108 NPPN 7 years $94.23 11-Mar-2020 11-Mar-2027
image description  NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on March 9, 2027 NBC21127 NPPN 7 years $85.64 09-Mar-2020 09-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on March 10, 2025 NBC23588 NPPN 5 years US$92.43 09-Mar-2020 10-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2027 NBC21098 NPPN 7 years $81.98 05-Mar-2020 05-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 8, 2027 NBC23593 NPPN 7 years $77.17 04-Mar-2020 08-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 4, 2027 NBC23582 NPPN 7 years $76.74 04-Mar-2020 04-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 28, 2025 NBC23577 NPPN 5 years $85.45 28-Feb-2020 28-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 1, 2027 NBC23592 NPPN 7.1 years $81.67 28-Feb-2020 01-Mar-2027
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