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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 American companies (USD), due on January 30, 2025 NBC23543 NPPN 5 years 30-Jan-2020 30-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 1, 2027 NBC23542 NPPN 7.1 years 30-Jan-2020 01-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025 NBC23541 NPPN 5 years 30-Jan-2020 31-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 29, 2027 NBC23537 NPPN 7 years 29-Jan-2020 29-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2027 NBC26803 NPPN 7 years 28-Jan-2020 28-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025 NBC23546 NPPN 5 years 27-Jan-2020 27-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 25, 2027 NBC23538 NPPN 7 years $100.26 20-Jan-2020 25-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 20, 2027 NBC23540 NPPN 7 years $100.22 20-Jan-2020 20-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025 NBC23539 NPPN 5 years $99.12 17-Jan-2020 17-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 14, 2025 NBC23536 NPPN 5 years US$99.94 14-Jan-2020 14-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 13, 2027 NBC21008 NPPN 7 years $99.77 13-Jan-2020 13-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on January 9, 2025 NBC23533 NPPN 5 years $100.71 10-Jan-2020 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 11, 2027 NBC23531 NPPN 7 years $101.75 10-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 11, 2027 NBC23522 NPPN 7 years $101.87 09-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2025 NBC23525 NPPN 5 years $100.51 06-Jan-2020 10-Jan-2025
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