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Name FundSERV Type Term Price Issue Date Maturity Date
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
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 6, 2024 NBC23303 NPPN 5 years 06-Mar-2019 06-Mar-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 6, 2024 NBC23305 NPPN 5 years 06-Mar-2019 06-Mar-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2024 NBC23300 NPPN 5 years 25-Feb-2019 26-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024 NBC23297 NPPN 5 years 22-Feb-2019 20-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 21, 2024 NBC23299 NPPN 5 years 21-Feb-2019 21-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on February 21, 2024 NBC23298 NPPN 5 years 21-Feb-2019 21-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2024 NBC23296 NPPN 5 years $99.85 20-Feb-2019 20-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 15, 2024 NBC23294 NPPN 5 years $101.05 15-Feb-2019 15-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian REITs Market, due on February 15, 2024 NBC23304 NPPN 5 years $100.00 15-Feb-2019 15-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 31, 2024 NBC23291 NPPN 5 years $101.81 31-Jan-2019 31-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024 NBC23289 NPPN 5 years $103.50 28-Jan-2019 29-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 25, 2024 NBC23286 NPPN 5 years $103.07 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024 NBC23288 NPPN 5 years $103.14 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024 NBC23287 NPPN 5 years $102.90 24-Jan-2019 24-Jan-2024
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