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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Flex GIC, series 29F NBC28298 GIC 3 years $122.83 25-Oct-2022 27-Oct-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 9, 2025 NBC25052 NPPN 3 years $118.18 09-May-2022 09-May-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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 2, 2025 NBC23689 NPPN 5 years $111.60 02-Sep-2020 02-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 12, 2025 NBC23660 NPPN 5 years $112.59 12-Jun-2020 12-Jun-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2025 NBC20287 NPPN 5 years $98.77 29-May-2020 29-May-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2025 NBC20288 NPPN 5 years $99.50 28-May-2020 28-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025 NBC23645 NPPN 5 years $115.20 26-May-2020 26-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 26, 2025 NBC23652 NPPN 5 years $115.49 26-May-2020 26-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 27, 2025 NBC23646 NPPN 5 years $112.86 25-May-2020 27-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2025 NBC23637 NPPN 5 years $115.37 13-May-2020 14-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 12, 2025 NBC23634 NPPN 5 years $113.36 12-May-2020 12-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 $144.28 26-Feb-2020 26-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 6, 2025 NBC23552 NPPN 5.5 years $111.69 06-Feb-2020 06-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 $143.44 25-Nov-2019 26-May-2025
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