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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 telecommunications companies, due on February 17, 2026 NBC23797 NPPN 5 years $108.47 16-Feb-2021 17-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 17, 2026 NBC23801 NPPN 5 years $112.82 16-Feb-2021 17-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026 NBC23795 NPPN 5 years $116.32 12-Feb-2021 12-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2026 NBC23796 NPPN 5 years $111.36 11-Feb-2021 11-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 10, 2026 NBC23793 NPPN 5 years $111.12 10-Feb-2021 10-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 9, 2026 NBC23806 NPPN 5 years $109.98 09-Feb-2021 09-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 9, 2026 NBC23802 NPPN 5 years $109.68 08-Feb-2021 09-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on February 9, 2026 NPPN 5 years US$156.00 08-Feb-2021 09-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on February 5, 2026 NBC20226 NPPN 5 years $102.90 05-Feb-2021 05-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 5, 2026 NBC23790 NPPN 5 years $108.80 05-Feb-2021 05-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 5, 2026 NBC23789 NPPN 5 years $105.95 05-Feb-2021 05-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 5, 2026 NBC23794 NPPN 5 years $112.60 05-Feb-2021 05-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 5, 2026 NBC23798 NPPN 5 years $111.56 05-Feb-2021 05-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 4, 2026 NBC23788 NPPN 5 years $110.42 04-Feb-2021 04-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 4, 2026 NBC23787 NPPN 5 years $109.94 04-Feb-2021 04-Feb-2026
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