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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, due on July 19, 2027 NBC21233 NPPN 7 years 08-Jul-2020 19-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2027 NBC21232 NPPN 7 years 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2027 NBC21244 NPPN 7 years 07-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2027 NBC21243 NPPN 7 years 07-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 12, 2027 NBC21227 NPPN 7 years $100.00 02-Jul-2020 12-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 30, 2027 NBC21228 NPPN 7 years $100.68 30-Jun-2020 30-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 28, 2027 NBC21222 NPPN 7 years $101.48 26-Jun-2020 28-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2027 NBC21221 NPPN 7 years $100.85 25-Jun-2020 25-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2027 NBC21238 NPPN 7 years $100.28 23-Jun-2020 23-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 22, 2027 NBC21217 NPPN 7 years $100.54 22-Jun-2020 22-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 21, 2027 NBC21214 NPPN 7 years $100.89 19-Jun-2020 21-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 12, 2025 NBC23660 NPPN 5 years $102.22 12-Jun-2020 12-Jun-2025
image description  NBC Canadian Market Flex GIC, series 2 NBC26865 GIC 6 years $100.00 11-Jun-2020 11-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 11, 2027 NBC21203 NPPN 7 years $101.31 11-Jun-2020 11-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2027 NBC21202 NPPN 7 years $98.66 09-Jun-2020 09-Jun-2027
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