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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 22, 2027 NBC23735 NPPN 7 years $99.32 22-Oct-2020 22-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on October 20, 2027 NBC21396 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 common shares of Apple Inc., due on October 23, 2025 NBC21398 NPPN 5 years $100.27 19-Oct-2020 23-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027 NBC23700 NPPN 7 years $100.28 01-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc., due on October 6, 2025 NBC23712 NPPN 5 years $100.53 01-Oct-2020 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Nutrien Ltd., Class F, due on October 5, 2022 NBC23716 NPPN 2.1 years $97.79 25-Sep-2020 05-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Nutrien Ltd., Class F, due on September 26, 2022 NBC23715 NPPN 2 years $98.06 25-Sep-2020 26-Sep-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025 NBC23701 NPPN 5 years $102.17 21-Sep-2020 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on September 9, 2025 NBC23693 NPPN 5 years US$96.78 09-Sep-2020 09-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 13, 2027 NBC23690 NPPN 7 years $103.03 04-Sep-2020 13-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 3, 2027 NBC21315 NPPN 7 years $100.66 03-Sep-2020 03-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 16, 2027 NBC23683 NPPN 7 years $102.59 14-Aug-2020 16-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025 NBC23670 NPPN 5 years $105.12 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American utility companies, due on July 13, 2027 NBC21247 NPPN 7 years $102.39 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, due on July 7, 2025 NBC23669 NPPN 5 years $103.14 07-Jul-2020 07-Jul-2025
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