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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 October 5, 2027 NBC21370 NPPN 7 years 05-Oct-2020 05-Oct-2027
image description  NBC Floating Rate Flex GIC, series 11 NBC11816 SFI 5.3 years $99.70 21-Aug-2020 31-Dec-2025
image description  NBC Extendible Step-Up Deposit Notes, series 50 SFI 10 years $99.11 07-Aug-2020 07-Aug-2030
image description  NBC Extendible Floating Rate Flex GIC, series 1 NBC11815 SFI 5 years $99.94 05-Aug-2020 05-Aug-2025
image description  NBC Floating Rate Flex GIC, series 10 NBC11814 SFI 3 years $100.24 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 $96.62 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 $98.36 06-Jul-2020 13-Jul-2027
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $102.19 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $100.95 25-Jun-2020 25-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $102.05 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years $101.48 18-Jun-2020 18-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 4, 2027 NBC21195 NPPN 7 years $99.51 04-Jun-2020 04-Jun-2027
image description  NBC Floating Rate Flex GIC, series 8 (USD) NBC26862 SFI 3 years US$101.72 26-May-2020 26-May-2023
image description  NBC Global Equity Markets Flex GIC, series 15 NBC26852 GIC 7 years $104.69 23-Apr-2020 23-Apr-2027
image description  NBC Extendible Accrual Flex GIC, series 3 NBC11810 SFI 7 years $104.86 23-Apr-2020 23-Apr-2027
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