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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 common shares of Apple Inc., due on December 1, 2025 NBC21507 NPPN 5.1 years 30-Nov-2020 01-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 30, 2027 NBC21502 NPPN 7 years 30-Nov-2020 30-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on November 29, 2027 NBC21501 NPPN 7 years 27-Nov-2020 29-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2022 NBC21498 NPPN 2 years 25-Nov-2020 25-Nov-2022
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 25, 2026 NBC21499 NPPN 5.5 years 25-Nov-2020 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Citigroup Inc., due on November 24, 2025 NBC21521 NPPN 5 years $100.00 24-Nov-2020 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 26, 2027 NBC21490 NPPN 7 years $100.00 24-Nov-2020 26-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2027 NBC21489 NPPN 7 years $100.00 24-Nov-2020 24-Nov-2027
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025 NBC21485 NPPN 5 years $100.00 24-Nov-2020 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 29, 2027 NBC21497 NPPN 7 years $100.00 24-Nov-2020 29-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 26, 2027 NBC21496 NPPN 7 years US$100.00 24-Nov-2020 26-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2027 NBC21495 NPPN 7 years $100.00 24-Nov-2020 24-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 23, 2027 NBC21494 NPPN 7 years $100.76 23-Nov-2020 23-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 25, 2024 NBC21493 NPPN 4 years $100.42 23-Nov-2020 25-Nov-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2027 NBC20217 NPPN 7 years $100.89 23-Nov-2020 24-Nov-2027
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