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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 25, 2027 NBC23685 NPPN 7 years 25-Aug-2020 25-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 27, 2027 NBC21297 NPPN 7 years 24-Aug-2020 27-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 24, 2027 NBC21296 NPPN 7 years 24-Aug-2020 24-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 23, 2027 NBC21293 NPPN 7 years 21-Aug-2020 23-Aug-2027
image description  NBC Auto Callable Note Securities (Principal Protected) linked to a portfolio of Canadian banks, due on August 23, 2027 NBC20205 NPPN 7 years 21-Aug-2020 23-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 24, 2027 NBC21303 NPPN 7 years 20-Aug-2020 24-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2025 NBC23682 NPPN 5 years 19-Aug-2020 19-Aug-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 31 NBC26879 GIC 7.5 years 17-Aug-2020 17-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025 NBC23679 NPPN 5 years 14-Aug-2020 14-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2027 NBC23681 NPPN 7 years 14-Aug-2020 19-Aug-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 30F NBC26878 GIC 6.5 years 14-Aug-2020 12-Feb-2027
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025 NBC20298 NPPN 5 years 14-Aug-2020 18-Aug-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025 NBC20297 NPPN 5 years 14-Aug-2020 14-Aug-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 32 NBC26880 GIC 3.5 years 14-Aug-2020 14-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025 NBC23678 NPPN 5 years 13-Aug-2020 13-Aug-2025
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