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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 2, 2026 NBC23811 NPPN 5.1 years 26-Feb-2021 02-Mar-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, Class F, due on February 27, 2026 NBC23810 NPPN 5 years 26-Feb-2021 27-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2026 NBC23809 NPPN 5 years 25-Feb-2021 26-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 25, 2026 NBC23808 NPPN 5 years 25-Feb-2021 25-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on February 24, 2026 NBC23804 NPPN 5 years $101.38 23-Feb-2021 24-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2025 NPPN 4 years $100.54 23-Feb-2021 24-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications AR Index, Class F, due on February 23, 2026 NPPN 5 years $96.89 23-Feb-2021 23-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on February 23, 2026 NBC23803 NPPN 5 years $101.21 22-Feb-2021 23-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on February 20, 2026 NBC23807 NPPN 5 years $101.52 19-Feb-2021 20-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 22, 2028 NBC23799 NPPN 7 years $103.91 19-Feb-2021 22-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on February 19, 2026 NBC23800 NPPN 5 years $101.67 19-Feb-2021 19-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on February 18, 2026 NBC23805 NPPN 5 years $97.63 18-Feb-2021 18-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on February 17, 2026 NBC23801 NPPN 5 years $104.30 16-Feb-2021 17-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on February 17, 2026 NBC23797 NPPN 5 years $96.87 16-Feb-2021 17-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026 NBC23795 NPPN 5 years $104.62 12-Feb-2021 12-Feb-2026
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