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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Banks Portfolio Flex GIC, series 31 NBC26879 GIC 7.5 years 17-Aug-2020 17-Feb-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2027 NBC23681 NPPN 7 years 14-Aug-2020 19-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025 NBC23679 NPPN 5 years 14-Aug-2020 14-Aug-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 30F NBC26878 GIC 6.5 years 14-Aug-2020 12-Feb-2027
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025 NBC20298 NPPN 5 years 14-Aug-2020 18-Aug-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025 NBC20297 NPPN 5 years 14-Aug-2020 14-Aug-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 32 NBC26880 GIC 3.5 years 14-Aug-2020 14-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 20, 2027 NBC21290 NPPN 7 years 13-Aug-2020 20-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2025 NBC23684 NPPN 5 years 13-Aug-2020 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025 NBC23678 NPPN 5 years 13-Aug-2020 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 18, 2027 ***Sold out*** NBC23680 NPPN 7 years 13-Aug-2020 18-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2027 NBC21285 NPPN 7 years $100.32 11-Aug-2020 17-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2027 NBC21284 NPPN 7 years $100.38 11-Aug-2020 13-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 13, 2027 NBC21282 NPPN 7 years 11-Aug-2020 13-Aug-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 33 NBC26881 GIC 7 years $100.06 11-Aug-2020 11-Aug-2027
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