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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, due on April 9, 2026 NBC20694 NPPN 7 years $89.64 09-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2026 NBC20699 NPPN 7 years $99.09 08-Apr-2019 08-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2026 NBC20106 NPPN 7 years $98.12 05-Apr-2019 07-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 4, 2024 NBC23316 NPPN 5 years $99.18 04-Apr-2019 04-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026 NBC20696 NPPN 7 years $95.85 03-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 9, 2026 NBC20691 NPPN 7 years $91.67 03-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2026 NBC20690 NPPN 7 years $96.30 03-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 7, 2026 NBC20689 NPPN 7 years $100.74 03-Apr-2019 07-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026 NBC20688 NPPN 7 years $98.13 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 1, 2026 NBC20687 NPPN 7 years $96.88 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026 NBC20105 NPPN 7 years $98.08 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on April 1, 2026 NBC20104 NPPN 7 years $96.86 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on April 1, 2026 NBC20103 NPPN 7 years $82.40 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 30, 2026 NBC20698 NPPN 7 years $85.47 29-Mar-2019 30-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on March 30, 2026 NBC20107 NPPN 7 years $89.68 28-Mar-2019 30-Mar-2026
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