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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023 NBC25009 NPPN 5 years 20-Dec-2018 20-Dec-2023
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023 NBC25208 NPPN 5 years 20-Dec-2018 20-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 19, 2025 NBC20625 NPPN 7 years 19-Dec-2018 19-Dec-2025
image description  Cancelled - NBC Booster Note Securities (Maturity-Monitored Barrier) linked to Canadian Financial Institutions, due on October 12, 2023 NBC25007 NPPN 5 years 12-Oct-2018 12-Oct-2023
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025 NBC25006 NPPN 6.5 years $84.52 01-Oct-2018 01-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023 NBC23226 NPPN 5 years $82.75 28-Sep-2018 28-Sep-2023
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024 NBC25005 NPPN 6 years $91.02 26-Sep-2018 26-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023 NBC23201 NPPN 5 years $82.97 30-Aug-2018 30-Aug-2023
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023 NBC25207 NPPN 5 years US$87.95 17-Aug-2018 17-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023 NBC23183 NPPN 5 years $79.01 08-Aug-2018 08-Aug-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2025 NBC20031 NPPN 7 years $96.06 22-Jun-2018 19-Jun-2025
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 June 21, 2024 NBC25308 NPPN 6 years $91.02 21-Jun-2018 21-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 9, 2025 NBC20029 NPPN 7 years $95.39 07-Jun-2018 09-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 9, 2025 NBC20488 NPPN 7 years $96.90 07-Jun-2018 09-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 6, 2025 NBC20485 NPPN 7 years $92.60 06-Jun-2018 06-Jun-2025
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