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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 common shares of Apple Inc. (USD), due on December 14, 2023 NBC21536 NPPN 3 years 11-Dec-2020 14-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Wheaton Precious Metals Corp., due on December 11, 2024 NBC21535 NPPN 4 years 07-Dec-2020 11-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 3, 2025 NBC23751 NPPN 5 years 03-Dec-2020 03-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on December 1, 2025 NBC21507 NPPN 5.1 years 30-Nov-2020 01-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on November 8, 2027 NBC21454 NPPN 7 years $100.44 06-Nov-2020 08-Nov-2027
image description  NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021 NBC25235 NPPN 1 year US$100.59 05-Nov-2020 01-Nov-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on November 3, 2025 NBC21442 NPPN 5 years $103.91 02-Nov-2020 03-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 22, 2027 NBC23735 NPPN 7 years $100.53 22-Oct-2020 22-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on October 20, 2027 NBC21396 NPPN 7 years $100.22 20-Oct-2020 20-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 23, 2025 NBC21398 NPPN 5 years $102.75 19-Oct-2020 23-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027 NBC23700 NPPN 7 years $101.54 01-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 6, 2025 NBC23712 NPPN 5 years $104.09 01-Oct-2020 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Nutrien Ltd., Class F, due on October 5, 2022 NBC23716 NPPN 2.1 years $101.94 25-Sep-2020 05-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Nutrien Ltd., Class F, due on September 26, 2022 NBC23715 NPPN 2 years $102.31 25-Sep-2020 26-Sep-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025 NBC23701 NPPN 5 years $105.90 21-Sep-2020 22-Sep-2025
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