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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 80 NBC26664 PPN 3.5 years $103.38 16-Jan-2019 18-Jul-2022
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2026 NBC20080 NPPN 7 years $101.92 15-Jan-2019 15-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 15, 2024 NBC23284 NPPN 5 years $105.14 14-Jan-2019 15-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 16, 2026 NBC20630 NPPN 7 years $102.04 14-Jan-2019 16-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC20638 NPPN 7 years $102.26 14-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC20640 NPPN 7 years $101.38 11-Jan-2019 14-Jan-2026
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 $106.99 11-Jan-2019 11-Jul-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 15, 2026 NBC20079 NPPN 7 years $101.47 11-Jan-2019 15-Jan-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 79 NBC26663 PPN 2.3 years $103.30 11-Jan-2019 12-Apr-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 12, 2026 NBC20629 NPPN 7 years $105.02 11-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026 NBC20078 NPPN 7 years US$101.89 10-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC20628 NPPN 7 years $101.87 10-Jan-2019 12-Jan-2026
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 January 10, 2025 NBC25012 NPPN 6 years $104.95 10-Jan-2019 10-Jan-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025 NBC25011 NPPN 6 years $107.80 10-Jan-2019 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2025 NBC23285 NPPN 6 years $106.83 10-Jan-2019 10-Jan-2025
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