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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 15, 2028 NBC25242 NPPN 7 years 13-May-2021 15-May-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 1, 2028 NBC25241 NPPN 7.1 years $100.22 30-Apr-2021 01-May-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 7, 2028 NBC25311 NPPN 7 years $98.50 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2028 NBC25240 NPPN 7 years $99.57 07-Apr-2021 07-Apr-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on April 5, 2028 NBC25310 NPPN 7 years $97.83 05-Apr-2021 05-Apr-2028
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 8, 2028 NBC25239 NPPN 7 years $101.19 08-Mar-2021 08-Mar-2028
image description  NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on March 4, 2027 NBC25309 NPPN 6 years $97.90 04-Mar-2021 04-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2026 NBC25238 NPPN 5 years $111.83 04-Feb-2021 04-Feb-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 3, 2025 NBC25039 NPPN 4 years $110.64 03-Feb-2021 03-Feb-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25237 NPPN 5 years $107.83 23-Dec-2020 23-Dec-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2025 NBC25236 NPPN 5 years $113.34 23-Dec-2020 23-Dec-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 $125.20 10-Nov-2020 10-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 6, 2026 NBC25038 NPPN 6 years $122.69 06-Nov-2020 06-Nov-2026
image description  NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021 NBC25235 NPPN 1 year US$105.92 05-Nov-2020 01-Nov-2021
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on November 4, 2025 NBC25233 NPPN 5 years $122.70 04-Nov-2020 04-Nov-2025
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