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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Delta One Note Securities linked to the BNP Paribas Dynamic VIX Put Index (USD), due on November 1, 2021 NBC25235 NPPN 1 year US$102.32 05-Nov-2020 01-Nov-2021
image description  NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022 NBC25229 NPPN 2 years $154.03 07-Apr-2020 07-Apr-2022
image description  NBC Sprint™ Note Securities (Buffered) linked to the Canadian market, Class F, due on April 7, 2022 NBC25228 NPPN 2 years $129.73 07-Apr-2020 07-Apr-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2022 NBC25226 NPPN 2 years $89.11 13-Mar-2020 14-Mar-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on January 14, 2022 NBC25223 NPPN 2 years $88.71 10-Jan-2020 14-Jan-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022 NBC25222 NPPN 2 years $89.07 10-Jan-2020 11-Jan-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on December 29, 2021 NBC25221 NPPN 2 years $91.78 27-Dec-2019 29-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 26, 2022 NBC3574 NPPN 5 years $109.25 26-Apr-2017 26-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on April 28, 2022 NBC3584 NPPN 5 years $94.14 25-Apr-2017 28-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on April 25, 2022 NBC3571 NPPN 5 years US$110.31 24-Apr-2017 25-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Insurance companies, due on April 20, 2022 NBC3568 NPPN 5 years $117.00 20-Apr-2017 20-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on April 19, 2022 NBC3576 NPPN 5 years $139.12 19-Apr-2017 19-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 18, 2022 NBC3567 NPPN 5 years $110.00 17-Apr-2017 18-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold mining sector, Class F, due on April 12, 2022 NBC3565 NPPN 5 years $136.75 12-Apr-2017 12-Apr-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on April 12, 2022 NBC3564 NPPN 5 years $125.00 12-Apr-2017 12-Apr-2022
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