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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, due on June 11, 2025 NBC23656 NPPN 5 years 11-Jun-2020 11-Jun-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 14, 2027 NBC20192 NPPN 7 years 11-Jun-2020 14-Jun-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2027 NBC20191 NPPN 7 years 10-Jun-2020 10-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 15, 2026 NBC23657 NPPN 6 years 10-Jun-2020 15-Jun-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 18 NBC26864 GIC 6.5 years 10-Jun-2020 10-Dec-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 17F NBC26863 GIC 5.5 years 08-Jun-2020 08-Dec-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 9, 2025 NBC20290 NPPN 5 years 08-Jun-2020 09-Jun-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 9, 2025 NBC20289 NPPN 5 years 05-Jun-2020 05-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 4, 2027 NBC21191 NPPN 7 years 04-Jun-2020 04-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 7, 2027 NBC21194 NPPN 7 years 04-Jun-2020 07-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2025 NBC23653 NPPN 5 years 03-Jun-2020 05-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 3, 2027 NBC21193 NPPN 7 years 03-Jun-2020 03-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2025 NBC23651 NPPN 5.1 years 29-May-2020 03-Jun-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 15 NBC26860 GIC 6.5 years 28-May-2020 27-Nov-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 2, 2025 NBC23650 NPPN 5.1 years 28-May-2020 02-Jun-2025
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