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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 16, 2026 NBC20672 NPPN 7 years 14-Mar-2019 16-Mar-2026
image description  NBC Global Equity Markets Deposit Notes with Low Point, Series 5 NBC26680 PPN 8.5 years 14-Mar-2019 14-Sep-2027
image description  American Market GIC, Series 1 NBC11760 GIC 5 years 13-Mar-2019 12-Mar-2024
image description  Canadian Banks GIC, Series 36 NBC11619 GIC 5 years 13-Mar-2019 12-Mar-2024
image description  Global Equity GIC (2.5-year), Series 24 NBC11729 GIC 2.5 years 13-Mar-2019 10-Sep-2021
image description  Low volatility Canadian market GIC (3-year), Series 16 NBC11552 GIC 3 years 13-Mar-2019 11-Mar-2022
image description  Low volatility Canadian market GIC (5-year), Series 16 NBC11519 GIC 5 years 13-Mar-2019 12-Mar-2024
image description  Diversified GIC - Balanced, Series 75 NBC11052 GIC 5 years 13-Mar-2019 12-Mar-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 13, 2024 NBC23306 NPPN 5 years 13-Mar-2019 13-Mar-2024
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 13, 2026 NBC20101 NPPN 7 years 13-Mar-2019 13-Mar-2026
image description  NBC Canadian banks GIC, Series 7F NBC26681 GIC 3.5 years 12-Mar-2019 12-Sep-2022
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on March 12, 2026 NBC20100 NPPN 7 years 12-Mar-2019 12-Mar-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian REITs Market, Class F, due on March 12, 2024 NBC23307 NPPN 5 years 12-Mar-2019 12-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 11, 2026 NBC20669 NPPN 7 years 11-Mar-2019 11-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on March 11, 2026 NBC20099 NPPN 7 years 11-Mar-2019 11-Mar-2026
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