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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years 04-Nov-2019 04-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025 NBC25020 NPPN 6 years 04-Nov-2019 04-Nov-2025
image description  NBC Canadian Market Low Volatility Flex GIC, series 28F NBC26768 GIC 3 years 04-Nov-2019 04-Nov-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 2, 2026 NBC20911 NPPN 7 years 01-Nov-2019 02-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 2, 2026 NBC20913 NPPN 7.1 years 31-Oct-2019 02-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 2, 2026 NBC20912 NPPN 7.1 years 31-Oct-2019 02-Nov-2026
image description  NBC Floating Rate Flex GIC, series 5F NBC11803 GIC 5 years 30-Oct-2019 30-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024 NBC23449 NPPN 5 years 30-Oct-2019 31-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 12, 2026 NBC23455 NPPN 7.1 years 30-Oct-2019 12-Nov-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2026 NBC20908 NPPN 7 years 30-Oct-2019 30-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 4, 2026 NBC20910 NPPN 7.1 years 30-Oct-2019 04-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2026 NBC20909 NPPN 7 years 30-Oct-2019 30-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 30, 2026 NBC20914 NPPN 7 years 30-Oct-2019 30-Oct-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on November 13, 2026 NBC20138 NPPN 7.1 years 29-Oct-2019 13-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 29, 2026 NBC20905 NPPN 7 years 29-Oct-2019 29-Oct-2026
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