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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $93.02 24-May-2023 24-May-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024 NBC25284 NPPN 1 year $93.52 19-Apr-2023 19-Apr-2024
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $92.17 10-Apr-2023 10-Apr-2024
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024 NBC25017 NPPN 5 years $146.72 13-Aug-2019 13-Aug-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024 NBC25010 NPPN 5.5 years $151.00 11-Jan-2019 11-Jul-2024
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024 NBC25308 NPPN 6 years $128.27 21-Jun-2018 21-Jun-2024
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024 NBC25104 NPPN 6 years $167.04 05-Mar-2018 05-Mar-2024
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024 NBC25102 NPPN 6.5 years $154.99 06-Dec-2017 06-Jun-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to the EURO STOXX 50® Index, due on August 12, 2024 NBC2977 NPPN 7 years $153.99 11-Aug-2017 12-Aug-2024
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