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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 1, 2024 NBC21753 NPPN 3.1 years $54.51 26-Feb-2021 01-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on February 26, 2024 NBC21752 NPPN 3 years $55.45 25-Feb-2021 26-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the North American metals & mining sector, Class F, due on February 26, 2024 NBC21734 NPPN 3 years $100.73 25-Feb-2021 26-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2024 NBC21679 NPPN 3 years $100.37 09-Feb-2021 12-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 20, 2024 NBC21671 NPPN 3 years $100.50 09-Feb-2021 20-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2024 NBC21636 NPPN 3.1 years $100.37 28-Jan-2021 12-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2024 NBC21601 NPPN 3 years $100.37 14-Jan-2021 15-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 15, 2024 NBC21625 NPPN 3 years $100.48 14-Jan-2021 15-Jan-2024
image description  NBC Auto Callable Note Securities (Geared Buffer) linked to common shares of Apple Inc. (USD), Class F, due on January 11, 2024 NBC23762 NPPN 3 years US$111.41 06-Jan-2021 11-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on January 11, 2024 NBC21620 NPPN 3 years $100.43 05-Jan-2021 11-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2023 NBC21572 NPPN 3 years $100.37 23-Dec-2020 27-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 18, 2024 NBC21558 NPPN 3.5 years $100.53 18-Dec-2020 18-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Apple Inc. (USD), due on December 14, 2023 NBC21536 NPPN 3 years US$100.73 11-Dec-2020 14-Dec-2023
image description  NBC Canadian Banks Portfolio Flex GIC, series 32 NBC26880 GIC 3.5 years $102.90 14-Aug-2020 14-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Dow Inc., due on February 14, 2024 NBC21074 NPPN 4 years $106.08 14-Feb-2020 14-Feb-2024
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