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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on July 17, 2028 NBC25246 NPPN 7 years $94.41 15-Jul-2021 17-Jul-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on May 29, 2028 NBC25244 NPPN 7 years $91.25 28-May-2021 29-May-2028
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 14, 2022 NBC25243 NPPN 1.5 years $96.24 14-May-2021 14-Nov-2022
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 15, 2028 NBC25242 NPPN 7 years $101.39 13-May-2021 15-May-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2028 NBC25241 NPPN 7.1 years $101.76 30-Apr-2021 01-May-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028 NBC25311 NPPN 7 years $95.02 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028 NBC25240 NPPN 7 years $100.70 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028 NBC25310 NPPN 7 years $95.24 05-Apr-2021 05-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2028 NBC25239 NPPN 7 years $103.25 08-Mar-2021 08-Mar-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on March 4, 2027 NBC25309 NPPN 6 years $97.43 04-Mar-2021 04-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2026 NBC25238 NPPN 5 years $117.59 04-Feb-2021 04-Feb-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025 NBC25039 NPPN 4 years $115.77 03-Feb-2021 03-Feb-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25237 NPPN 5 years $111.16 23-Dec-2020 23-Dec-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25236 NPPN 5 years $118.70 23-Dec-2020 23-Dec-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025 NBC25234 NPPN 5 years $132.96 10-Nov-2020 10-Nov-2025
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