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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 the Canadian market, Class F, due on April 20, 2026 NBC20110 NPPN 7 years 18-Apr-2019 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 17, 2026 NBC20702 NPPN 7 years $100.18 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on April 17, 2026 NBC20703 NPPN 7 years $99.96 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026 NBC20701 NPPN 7 years US$100.08 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American mining companies, due on April 12, 2024 NBC20700 NPPN 5 years $100.04 12-Apr-2019 12-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, Class F, due on April 13, 2026 NBC20695 NPPN 7 years $101.01 11-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026 NBC20108 NPPN 7 years $100.08 10-Apr-2019 10-Apr-2026
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 $101.83 09-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 9, 2026 NBC20693 NPPN 7 years $100.44 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 $100.11 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 $100.53 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 $101.92 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 $100.75 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 $101.01 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 $100.17 03-Apr-2019 01-Apr-2026
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