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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 a portfolio of American banks (USD), due on July 15, 2027 NBC21250 NPPN 7 years 08-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on July 13, 2027 NBC21242 NPPN 7 years 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025 NBC23667 NPPN 5 years 08-Jul-2020 16-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025 NBC23666 NPPN 5 years 08-Jul-2020 15-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on July 13, 2027 NBC21234 NPPN 7 years 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 15, 2027 NBC20196 NPPN 7 years 08-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2025 NBC23665 NPPN 5 years 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 8, 2025 NBC23664 NPPN 5 years 08-Jul-2020 08-Jul-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on July 13, 2027 NBC20195 NPPN 7 years 07-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 12, 2027 NBC20194 NPPN 7 years 07-Jul-2020 12-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 15, 2027 NBC21240 NPPN 7 years 07-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 13, 2027 NBC21239 NPPN 7 years 07-Jul-2020 13-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 24 NBC26871 GIC 7 years 06-Jul-2020 06-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 23F NBC26870 GIC 6 years 03-Jul-2020 03-Jul-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 2, 2025 NBC20294 NPPN 5 years $100.00 02-Jul-2020 02-Jul-2025
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