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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025 NBC21372 NPPN 5 years $98.61 07-Oct-2020 07-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 6, 2025 NBC23703 NPPN 5 years $112.53 06-Oct-2020 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Buffered) linked to the Canadian market, Class F, due on October 15, 2025 NBC23709 NPPN 5 years $101.50 05-Oct-2020 15-Oct-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 2, 2025 NBC21371 NPPN 5 years $98.84 02-Oct-2020 02-Oct-2025
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 $107.50 01-Oct-2020 06-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025 NBC23704 NPPN 5 years $118.32 01-Oct-2020 07-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025 NBC23699 NPPN 5 years $114.60 30-Sep-2020 30-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025 NBC23698 NPPN 5 years $110.68 23-Sep-2020 23-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025 NBC23696 NPPN 5 years $118.32 21-Sep-2020 22-Sep-2025
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 $112.79 21-Sep-2020 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025 NBC23695 NPPN 5 years $112.49 15-Sep-2020 16-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2025 NBC23694 NPPN 5 years $115.35 14-Sep-2020 15-Sep-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 15, 2025 NBC21336 NPPN 5 years $99.76 14-Sep-2020 15-Sep-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2025 NBC21326 NPPN 5 years $98.81 11-Sep-2020 11-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025 NBC23697 NPPN 5 years $144.33 11-Sep-2020 11-Sep-2025
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