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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 October 29, 2027 NBC21437 NPPN 7 years 29-Oct-2020 29-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2022 NBC21435 NPPN 2 years 29-Oct-2020 31-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 26, 2027 NBC21439 NPPN 7 years $100.00 26-Oct-2020 26-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 25, 2027 NBC21417 NPPN 7 years $99.61 23-Oct-2020 25-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 23, 2023 NBC21411 NPPN 3 years $99.73 23-Oct-2020 23-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 25, 2027 NBC21405 NPPN 7 years $99.32 23-Oct-2020 25-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 25, 2027 NBC21400 NPPN 7 years $99.63 22-Oct-2020 25-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 20, 2027 NBC21393 NPPN 7 years $99.75 20-Oct-2020 20-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on October 22, 2027 NBC21385 NPPN 7 years US$99.68 19-Oct-2020 22-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 20, 2027 NBC21379 NPPN 7 years $99.70 14-Oct-2020 20-Oct-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2027 NBC20210 NPPN 7 years $99.23 14-Oct-2020 14-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024 NBC23727 NPPN 4 years $99.68 13-Oct-2020 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 9, 2024 NBC23725 NPPN 4 years $99.15 09-Oct-2020 09-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 12, 2027 NBC23722 NPPN 7 years $99.45 09-Oct-2020 12-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2027 NBC23720 NPPN 7 years $98.62 09-Oct-2020 14-Oct-2027
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