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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024 NBC25287 NPPN 1 year $95.00 24-May-2023 24-May-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024 NBC25024 NPPN 5 years $130.34 25-Nov-2019 25-Nov-2024
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024 NBC25017 NPPN 5 years $149.63 13-Aug-2019 13-Aug-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $152.73 16-May-2019 18-Nov-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024 NBC25214 NPPN 5.5 years $148.50 30-Apr-2019 30-Oct-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024 NBC25015 NPPN 5.5 years $137.05 30-Apr-2019 30-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024 NBC25212 NPPN 5.5 years $149.63 29-Apr-2019 29-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024 NBC25211 NPPN 5.5 years $144.63 29-Apr-2019 29-Oct-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024 NBC25014 NPPN 5.5 years $172.26 24-Apr-2019 24-Oct-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024 NBC25013 NPPN 5.5 years $173.15 28-Mar-2019 30-Sep-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024 NBC25010 NPPN 5.5 years $153.28 11-Jan-2019 11-Jul-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024 NBC25005 NPPN 6 years $137.92 26-Sep-2018 26-Sep-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024 NBC25004 NPPN 6 years $138.07 07-Sep-2018 09-Sep-2024
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024 NBC25308 NPPN 6 years $129.99 21-Jun-2018 21-Jun-2024
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024 NBC25102 NPPN 6.5 years $165.39 06-Dec-2017 06-Jun-2024
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