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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 54F NBC26917 GIC 6 years 16-Feb-2021 16-Feb-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 53 NBC26916 GIC 7 years 16-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 16, 2028 NBC21667 NPPN 7 years 16-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026 NBC23795 NPPN 5 years 12-Feb-2021 12-Feb-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027 NBC25535 NPPN 6 years 12-Feb-2021 12-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2028 NBC21666 NPPN 7 years 11-Feb-2021 11-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 25, 2028 NBC21687 NPPN 7 years 11-Feb-2021 25-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 11, 2028 NBC21674 NPPN 7 years 11-Feb-2021 11-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2026 NBC23796 NPPN 5 years 11-Feb-2021 11-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on February 22, 2028 NBC21685 NPPN 7 years 10-Feb-2021 22-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 10, 2028 NBC21669 NPPN 7 years 10-Feb-2021 10-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 10, 2026 NBC23793 NPPN 5 years 10-Feb-2021 10-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 17, 2028 NBC21664 NPPN 7 years 10-Feb-2021 17-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 9, 2028 NBC21661 NPPN 7 years 09-Feb-2021 09-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 20, 2024 NBC21671 NPPN 3 years 09-Feb-2021 20-Feb-2024
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