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Name FundSERV Type Term Price Issue Date Maturity Date
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 $94.77 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 $92.54 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 $95.61 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 $94.56 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$97.41 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 $89.74 08-Aug-2018 08-Aug-2023
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 $92.44 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 $99.81 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 $96.68 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 $97.83 06-Jun-2018 06-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 4, 2025 NBC20484 NPPN 7 years $93.37 04-Jun-2018 04-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2025 NBC20483 NPPN 7 years $100.36 04-Jun-2018 04-Jun-2025
image description  NBC Marathon™ (Accelerator) Note Securities (Partial Protection) linked to the S&P/TSX Composite Low Volatility Index, Class F, due on April 5, 2021 NBC25205 NPPN 3 years $95.01 05-Apr-2018 05-Apr-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on March 10, 2025 NBC20424 NPPN 7 years $98.97 08-Mar-2018 10-Mar-2025
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024 NBC25104 NPPN 6 years $94.86 05-Mar-2018 05-Mar-2024
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