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Name FundSERV Type Term Price Issue Date Maturity Date
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 $89.43 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 $90.27 29-Apr-2019 29-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024 NBC23337 NPPN 5 years $87.38 29-Apr-2019 29-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026 NBC20710 NPPN 7 years $99.11 29-Apr-2019 29-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024 NBC20717 NPPN 5 years $88.50 29-Apr-2019 29-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies (USD), due on April 26, 2024 NBC23346 NPPN 5 years US$98.60 26-Apr-2019 26-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions (USD), Class F, due on April 27, 2026 NBC20716 NPPN 7 years US$97.81 26-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 27, 2026 NBC20709 NPPN 7 years $98.08 26-Apr-2019 27-Apr-2026
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62 NBC26702 PPN 5.3 years $100.50 26-Apr-2019 26-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on April 27, 2026 NBC20708 NPPN 7 years $95.99 26-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 26, 2024 NBC23335 NPPN 5 years $97.99 26-Apr-2019 26-Apr-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 61F NBC26701 PPN 5 years $100.46 26-Apr-2019 26-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on April 26, 2024 NBC23340 NPPN 5 years $94.26 26-Apr-2019 26-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 25, 2024 NBC23334 NPPN 5 years $98.91 25-Apr-2019 25-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 27, 2026 NBC20109 NPPN 7 years $99.14 25-Apr-2019 27-Apr-2026
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