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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 November 4, 2025 NBC25068 NPPN 1 year $97.98 04-Nov-2024 04-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2025 NBC25065 NPPN 2 years $136.59 21-Nov-2023 21-Nov-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on November 10, 2025 NBC25234 NPPN 5 years $186.22 10-Nov-2020 10-Nov-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025 NBC25233 NPPN 5 years $170.56 04-Nov-2020 04-Nov-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025 NBC25232 NPPN 5 years $172.96 15-Oct-2020 15-Oct-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2025 NBC25035 NPPN 5 years $199.13 25-May-2020 26-May-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2025 NBC25028 NPPN 5.5 years $151.62 26-Feb-2020 26-Aug-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025 NBC25027 NPPN 5.5 years $156.52 05-Feb-2020 05-Aug-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025 NBC25025 NPPN 5.5 years $151.34 25-Nov-2019 26-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025 NBC25022 NPPN 6 years $156.40 08-Nov-2019 10-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years $213.90 04-Nov-2019 04-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025 NBC25020 NPPN 6 years $232.52 04-Nov-2019 04-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025 NBC25018 NPPN 6 years $161.53 08-Oct-2019 08-Oct-2025
image description  NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025 NBC20529 NPPN 7 years $41.55 08-Aug-2018 08-Aug-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2025 NBC20031 NPPN 7 years $103.17 22-Jun-2018 19-Jun-2025
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