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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 Clean Energy market, due on March 1, 2024 NBC21753 NPPN 3.1 years 26-Feb-2021 01-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 1, 2028 NBC21715 NPPN 7.1 years 26-Feb-2021 01-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on February 26, 2024 NBC21752 NPPN 3 years 25-Feb-2021 26-Feb-2024
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 22, 2028 NBC21693 NPPN 7.1 years $100.36 18-Feb-2021 22-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 13, 2028 NBC21680 NPPN 7.1 years $100.25 16-Feb-2021 13-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), due on March 20, 2028 NBC21690 NPPN 7.1 years US$100.34 16-Feb-2021 20-Mar-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 11, 2028 NBC20229 NPPN 7 years $100.61 11-Feb-2021 11-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2028 NBC21677 NPPN 7 years $100.66 11-Feb-2021 28-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 24, 2028 NBC21672 NPPN 7 years $100.33 10-Feb-2021 24-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index (USD), due on March 15, 2028 NBC21686 NPPN 7.1 years US$102.87 10-Feb-2021 15-Mar-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 9, 2026 NBC23802 NPPN 5 years $101.14 08-Feb-2021 09-Feb-2026
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026 NBC25533 NPPN 5 years $102.14 29-Jan-2021 29-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 29, 2022 NPPN 2 years $101.96 29-Dec-2020 29-Dec-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025 NBC23698 NPPN 5 years $109.78 23-Sep-2020 23-Sep-2025
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