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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 Canadian utility companies, Class F, due on July 14, 2025 NBC23670 NPPN 5 years 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American utility companies, due on July 13, 2027 NBC21247 NPPN 7 years 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, due on July 7, 2025 NBC23669 NPPN 5 years 07-Jul-2020 07-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American healthcare, Class F, due on June 11, 2027 NBC21205 NPPN 7 years $100.93 11-Jun-2020 11-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, Class F, due on May 14, 2025 NBC23640 NPPN 5 years $102.70 14-May-2020 14-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on May 8, 2025 NBC23641 NPPN 5 years US$102.31 08-May-2020 08-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on May 7, 2025 NBC23638 NPPN 5 years $103.65 07-May-2020 07-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy institutions, Class F, due on March 18, 2027 NBC23597 NPPN 7 years $109.44 18-Mar-2020 18-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on March 16, 2027 NBC23595 NPPN 7 years $103.54 16-Mar-2020 16-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of United Parcel Service, Inc., due on March 10, 2027 NBC21109 NPPN 7 years $101.77 10-Mar-2020 10-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of metals and mining companies, Class F, due on March 10, 2027 NBC21102 NPPN 7 years $101.58 10-Mar-2020 10-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of International Business Machines Corporation, due on March 10, 2027 NBC21120 NPPN 7 years $97.69 10-Mar-2020 10-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of AT&T, due on March 10, 2027 NBC21119 NPPN 7 years $77.49 10-Mar-2020 10-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of metals and mining companies, due on March 5, 2027 NBC21099 NPPN 7 years $98.41 05-Mar-2020 05-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American REITs, due on March 1, 2027 NBC21090 NPPN 7.1 years $61.57 28-Feb-2020 01-Mar-2027
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