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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 energy sector, Class F, due on December 29, 2022 NPPN 2 years $99.47 29-Dec-2020 29-Dec-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025 NBC23698 NPPN 5 years $107.82 23-Sep-2020 23-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025 NBC23697 NPPN 5 years $118.48 11-Sep-2020 11-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 27, 2027 NBC21307 NPPN 7 years $107.73 27-Aug-2020 27-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024 NBC23671 NPPN 4 years $101.42 08-Jul-2020 15-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 17, 2025 NBC23610 NPPN 5 years $121.18 16-Mar-2020 17-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on March 15, 2027 NBC21128 NPPN 7 years $103.45 13-Mar-2020 15-Mar-2027
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation (USD), due on March 12, 2025 NBC21134 NPPN 5 years US$102.75 12-Mar-2020 12-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 9, 2027 NBC21103 NPPN 7 years $103.38 09-Mar-2020 09-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on March 8, 2027 NBC21125 NPPN 7 years $80.18 06-Mar-2020 08-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on March 5, 2027 NBC21100 NPPN 7 years $61.64 05-Mar-2020 05-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 22, 2027 NBC23564 NPPN 7 years $65.12 20-Feb-2020 22-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on February 5, 2025 NBC23548 NPPN 5 years $89.99 05-Feb-2020 05-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025 NBC23539 NPPN 5 years $64.30 17-Jan-2020 17-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian Natural Resources, due on January 10, 2025 NBC21030 NPPN 5 years $69.77 10-Jan-2020 10-Jan-2025
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