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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 the Canadian market, Class F, due on July 20, 2027 NBC21252 NPPN 7 years $99.66 20-Jul-2020 20-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 20, 2027 NBC21256 NPPN 7 years $100.64 20-Jul-2020 20-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 17, 2025 NBC21255 NPPN 5 years $100.11 17-Jul-2020 17-Jul-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 July 13, 2027 NBC21254 NPPN 7 years $103.30 13-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 8, 2025 NBC23664 NPPN 5 years $105.22 08-Jul-2020 08-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on July 13, 2027 NBC21242 NPPN 7 years $101.66 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 13, 2027 NBC21241 NPPN 7 years $106.39 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025 NBC23667 NPPN 5 years $104.06 08-Jul-2020 16-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025 NBC23666 NPPN 5 years $105.00 08-Jul-2020 15-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 16, 2027 NBC21230 NPPN 7 years $100.98 08-Jul-2020 16-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on July 15, 2027 NBC21250 NPPN 7 years US$103.90 08-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on July 15, 2027 NBC21249 NPPN 7 years $100.18 08-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on July 13, 2027 NBC21248 NPPN 7 years $100.96 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024 NBC23671 NPPN 4 years $108.04 08-Jul-2020 15-Jul-2024
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 $105.75 08-Jul-2020 14-Jul-2025
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