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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, Class F, due on January 28, 2026 NBC23791 NPPN 5 years 28-Jan-2021 28-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2026 NBC23781 NPPN 5 years 28-Jan-2021 28-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the 100 US Listed Non Financial Large Capitalization Stocks (USD), due on January 26, 2026 NBC23782 NPPN 5 years US$99.95 25-Jan-2021 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 21, 2026 NBC23768 NPPN 5 years $98.39 21-Jan-2021 21-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC23777 NPPN 5 years $98.29 14-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC23766 NPPN 5 years $98.69 14-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 14, 2026 NBC23765 NPPN 5 years $98.25 14-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 14, 2027 NBC23776 NPPN 6 years $101.70 13-Jan-2021 14-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 16, 2026 NBC23775 NPPN 5 years $100.63 13-Jan-2021 16-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on January 13, 2026 NBC23774 NPPN 5 years $100.71 13-Jan-2021 13-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 13, 2026 NBC23773 NPPN 5 years US$101.28 13-Jan-2021 13-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 12, 2026 NBC23771 NPPN 5 years $101.05 12-Jan-2021 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2027 NBC23772 NPPN 6 years $98.87 12-Jan-2021 12-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 12, 2026 NBC23780 NPPN 5 years $100.93 11-Jan-2021 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 13, 2026 NBC23767 NPPN 5 years $99.84 08-Jan-2021 13-Jan-2026
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