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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 23, 2027 NBC20198 NPPN 7 years 23-Jul-2020 23-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 27 NBC26875 GIC 7 years 22-Jul-2020 22-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 26F NBC26874 GIC 6 years 22-Jul-2020 22-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 23, 2025 NBC23674 NPPN 5 years 21-Jul-2020 23-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 22, 2025 NBC23673 NPPN 5 years 21-Jul-2020 22-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 21, 2025 NBC23672 NPPN 5 years 20-Jul-2020 21-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 17, 2025 NBC21255 NPPN 5 years 17-Jul-2020 17-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025 NBC23667 NPPN 5 years 08-Jul-2020 16-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025 NBC23666 NPPN 5 years 08-Jul-2020 15-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on July 13, 2027 NBC21234 NPPN 7 years 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 15, 2027 NBC20196 NPPN 7 years 08-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2025 NBC23665 NPPN 5 years 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 8, 2025 NBC23664 NPPN 5 years 08-Jul-2020 08-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on July 13, 2027 NBC21242 NPPN 7 years 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on July 15, 2027 NBC21250 NPPN 7 years 08-Jul-2020 15-Jul-2027
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