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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 renewable energy institutions, Class F, due on March 18, 2027 NBC23597 NPPN 7 years $100.47 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 $100.99 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 $96.59 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 $74.50 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 $82.12 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 $74.56 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 $58.51 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 $37.49 28-Feb-2020 01-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of International Business Machines Corporation, Class F, due on February 25, 2027 NBC21089 NPPN 7 years $66.72 25-Feb-2020 25-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Metals and Mining companies, Class F, due on February 22, 2027 NBC21077 NPPN 7 years $46.13 21-Feb-2020 22-Feb-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Enbridge Inc., due on February 16, 2027 NBC20166 NPPN 7 years $48.08 14-Feb-2020 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dow Inc., due on February 14, 2024 NBC21074 NPPN 4 years $50.20 14-Feb-2020 14-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of metals and mining companies, due on February 16, 2027 NBC21068 NPPN 7 years $44.38 14-Feb-2020 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Alcoa Corporation (USD), due on February 14, 2025 NBC23563 NPPN 5 years US$41.82 13-Feb-2020 14-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Alcoa Corporation, due on February 14, 2025 NBC23562 NPPN 5 years $45.58 13-Feb-2020 14-Feb-2025
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