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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 the Canadian utilities sector, due on October 22, 2027 NBC23735 NPPN 7 years $100.00 22-Oct-2020 22-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 21, 2025 NBC23734 NPPN 5 years $100.71 21-Oct-2020 21-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 20, 2025 NBC23732 NPPN 5 years $100.90 20-Oct-2020 20-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 20, 2025 NBC23731 NPPN 5 years $100.01 16-Oct-2020 20-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 18, 2027 NBC23730 NPPN 7 years $100.17 16-Oct-2020 18-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 14, 2025 NBC23729 NPPN 5 years $100.56 14-Oct-2020 14-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 13, 2027 NBC23728 NPPN 7 years $100.43 13-Oct-2020 13-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 6, 2025 NBC23703 NPPN 5 years $100.20 06-Oct-2020 06-Oct-2025
image description  NBC Auto Callable Growth Flex GIC, series 2 NBC26888 GIC 7 years $100.51 02-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Growth Flex GIC, series 1F NBC26887 GIC 7 years $100.54 02-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on October 2, 2025 NBC23705 NPPN 5 years 02-Oct-2020 02-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027 NBC23700 NPPN 7 years $100.95 01-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025 NBC23704 NPPN 5 years $102.67 01-Oct-2020 07-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 4, 2027 NBC23702 NPPN 7 years $102.54 01-Oct-2020 04-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025 NBC23699 NPPN 5 years $102.03 30-Sep-2020 30-Sep-2025
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