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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 EURO STOXX 50® Index, Class F, due on October 30, 2025 NBC23738 NPPN 5 years $110.96 30-Oct-2020 30-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 30, 2025 NBC23733 NPPN 5 years $115.03 30-Oct-2020 30-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 27, 2025 NPPN 5 years $117.98 27-Oct-2020 27-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 21, 2025 NBC23734 NPPN 5 years $114.60 21-Oct-2020 21-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 20, 2025 NBC23732 NPPN 5 years $112.68 20-Oct-2020 20-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2025 NBC23731 NPPN 5 years $118.32 16-Oct-2020 20-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 14, 2025 NBC23729 NPPN 5 years $114.50 14-Oct-2020 14-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 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
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