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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 1, 2028 NBC22959 NPPN 7 years 01-Feb-2021 01-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2026 NBC23781 NPPN 5 years 28-Jan-2021 28-Jan-2026
image description  NBC Canadian Banks Portfolio Flex GIC, series 51F NBC26913 GIC 6 years 28-Jan-2021 28-Jan-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 52 NBC26914 GIC 7 years 28-Jan-2021 28-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 11, 2028 NBC21637 NPPN 7.1 years 27-Jan-2021 11-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 26, 2028 NBC21622 NPPN 7 years $100.00 26-Jan-2021 26-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 26, 2028 NBC21621 NPPN 7 years $100.00 26-Jan-2021 26-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 26, 2028 NBC21617 NPPN 7 years $99.80 25-Jan-2021 26-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 27, 2025 NBC21616 NPPN 4 years $99.86 25-Jan-2021 27-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 25, 2028 NBC21612 NPPN 7 years $99.88 25-Jan-2021 25-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 24, 2028 NBC21640 NPPN 7 years $100.02 22-Jan-2021 24-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 24, 2028 NBC21614 NPPN 7 years $100.01 22-Jan-2021 24-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 24, 2028 NBC21618 NPPN 7 years $99.74 22-Jan-2021 24-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 21, 2023 NBC21609 NPPN 2.5 years $99.76 21-Jan-2021 21-Jul-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 21, 2026 NBC23768 NPPN 5 years $98.39 21-Jan-2021 21-Jan-2026
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