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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 15, 2027 NBC20176 NPPN 7 years 15-Apr-2020 15-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 15, 2027 ***Sold out*** NBC23616 NPPN 7 years 15-Apr-2020 15-Apr-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 5 NBC26843 GIC 6 years 14-Apr-2020 14-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on April 9, 2027 NBC20177 NPPN 7 years 09-Apr-2020 09-Apr-2027
image description  NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022 NBC25229 NPPN 2 years 07-Apr-2020 07-Apr-2022
image description  NBC Canadian Banks Portfolio GIC, series 4 NBC26841 GIC 6 years $100.00 06-Apr-2020 02-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 5, 2027 NBC21146 NPPN 7 years $101.32 03-Apr-2020 05-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 6, 2027 NBC23614 NPPN 7 years $100.82 02-Apr-2020 06-Apr-2027
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 2, 2025 NBC25029 NPPN 5 years $102.87 02-Apr-2020 02-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2027 NBC23618 NPPN 7.1 years $97.96 31-Mar-2020 09-Apr-2027
image description  NBC Canadian Bank Portfolio Flex GIC, series 3 NBC26836 GIC 6 years $99.83 31-Mar-2020 31-Mar-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2027 NBC23619 NPPN 7.1 years $101.46 30-Mar-2020 13-Apr-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 30, 2027 NBC23608 NPPN 7 years $100.55 30-Mar-2020 30-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on March 27, 2025 NBC23607 NPPN 5 years $98.83 27-Mar-2020 27-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on March 24, 2027 NBC21132 NPPN 7 years $98.91 24-Mar-2020 24-Mar-2027
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