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Name FundSERV Type Term Price Issue Date Maturity Date
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 $106.87 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 $112.51 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$99.78 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 $108.84 04-Nov-2020 04-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 19, 2026 NBC25036 NPPN 6 years $115.38 19-Oct-2020 19-Oct-2026
image description  NBC Marathon™ (Accelerator) Note Securities (Buffered) linked to a portfolio of Canadian banks, due on October 15, 2025 NBC25232 NPPN 5 years $109.68 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 October 13, 2026 NBC25037 NPPN 6 years $113.89 13-Oct-2020 13-Oct-2026
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 $131.63 25-May-2020 26-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 6, 2025 NBC25032 NPPN 5 years $129.77 06-May-2020 06-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 5, 2025 NBC25033 NPPN 5 years $129.29 05-May-2020 05-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2025 NBC25034 NPPN 5 years $129.54 04-May-2020 07-May-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2025 NBC25031 NPPN 5 years $132.99 21-Apr-2020 22-Apr-2025
image description  NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022 NBC25229 NPPN 2 years $128.03 07-Apr-2020 07-Apr-2022
image description  NBC Sprint™ Note Securities (Buffered) linked to the Canadian market, Class F, due on April 7, 2022 NBC25228 NPPN 2 years $115.56 07-Apr-2020 07-Apr-2022
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 7, 2025 NBC25227 NPPN 5 years $134.62 06-Apr-2020 07-Apr-2025
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