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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 5 NBC26634 PPN 2.5 years $99.97 19-Nov-2018 19-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 20, 2023 NBC23260 NPPN 5 years $100.09 19-Nov-2018 20-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2025 NBC20603 NPPN 7 years $97.63 19-Nov-2018 21-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 19, 2025 NBC20599 NPPN 7 years $97.84 19-Nov-2018 19-Nov-2025
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 6F NBC26641 PPN 2 years $100.68 19-Nov-2018 19-Nov-2020
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2025 NBC20059 NPPN 7 years $97.82 19-Nov-2018 19-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 17, 2025 NBC20611 NPPN 7 years $99.33 16-Nov-2018 17-Nov-2025
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 73F NBC26638 PPN 3 years $100.49 16-Nov-2018 16-Nov-2021
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 4F NBC26633 PPN 2.5 years $100.92 16-Nov-2018 17-May-2021
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 17, 2025 NBC20057 NPPN 7 years $99.34 16-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 16, 2023 NBC23259 NPPN 5 years $98.49 16-Nov-2018 16-Nov-2023
image description  Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 10 NBC26629 PPN 6 years $98.58 16-Nov-2018 18-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on November 17, 2025 NBC20601 NPPN 7 years $99.57 15-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 17, 2025 NBC20598 NPPN 7 years $98.15 15-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 14, 2023 NBC23258 NPPN 5 years 14-Nov-2018 14-Nov-2023
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