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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 biotechnology sector, due on July 14, 2027 NBC21246 NPPN 7 years 06-Jul-2020 14-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, Class F, due on July 13, 2027 NBC21245 NPPN 7 years 06-Jul-2020 13-Jul-2027
image description  NBC Floating Rate Flex GIC, series 9 NBC26872 SFI 7 years $99.97 02-Jul-2020 02-Jul-2027
image description  NBC Extendible Step-Up Flex GIC, series 6 NBC11813 SFI 7 years $100.06 25-Jun-2020 25-Jun-2027
image description  NBC Extendible Step-Up Flex GIC, series 5F NBC11812 SFI 10 years $100.57 18-Jun-2020 18-Jun-2030
image description  NBC Extendible Step-Up Flex GIC, series 4 NBC11811 SFI 10 years $100.61 18-Jun-2020 18-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 4, 2027 NBC21195 NPPN 7 years $97.93 04-Jun-2020 04-Jun-2027
image description  NBC Floating Rate Flex GIC, series 8 (USD) NBC26862 SFI 3 years US$101.54 26-May-2020 26-May-2023
image description  NBC Global Equity Markets Flex GIC, series 15 NBC26852 GIC 7 years $103.95 23-Apr-2020 23-Apr-2027
image description  NBC Extendible Accrual Flex GIC, series 3 NBC11810 SFI 7 years $102.85 23-Apr-2020 23-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 31, 2027 NBC21140 NPPN 7 years $101.80 31-Mar-2020 31-Mar-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 25, 2025 NBC23606 NPPN 5 years $106.39 25-Mar-2020 25-Mar-2025
image description  NBC Global Equity Flex GIC (2.5-year), Series 33, Advisors Category NBC11738 GIC 2.5 years 24-Mar-2020 23-Sep-2022
image description  NBC Global Equity Markets Flex GIC, series 14F NBC26831 GIC 5.5 years $114.50 17-Mar-2020 17-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 17, 2027 NBC21111 NPPN 7 years $101.88 12-Mar-2020 17-Mar-2027
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