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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 a portfolio of Canadian insurance companies, due on January 21, 2026 NBC23768 NPPN 5 years $112.28 21-Jan-2021 21-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC23777 NPPN 5 years $113.16 14-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC23766 NPPN 5 years $111.26 14-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 14, 2026 NBC23765 NPPN 5 years $116.01 14-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 12, 2026 NBC23780 NPPN 5 years $109.83 11-Jan-2021 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 13, 2026 NBC23767 NPPN 5 years $112.25 08-Jan-2021 13-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026 NBC25531 NPPN 5 years $100.01 08-Jan-2021 14-Jan-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC25530 NPPN 5 years $99.56 05-Jan-2021 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026 NBC23770 NPPN 5 years $109.71 05-Jan-2021 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026 NBC23769 NPPN 5 years $110.09 05-Jan-2021 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC23761 NPPN 5 years $111.38 04-Jan-2021 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 23, 2025 NBC23759 NPPN 5 years $115.81 23-Dec-2020 23-Dec-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25237 NPPN 5 years $158.86 23-Dec-2020 23-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC23763 NPPN 5.1 years $113.22 23-Dec-2020 12-Jan-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25236 NPPN 5 years $186.45 23-Dec-2020 23-Dec-2025
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