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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2025 NBC20618 NPPN 7 years $100.88 21-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 22, 2025 NBC20070 NPPN 7 years US$101.54 21-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 29, 2025 NBC20620 NPPN 7 years $101.36 21-Dec-2018 29-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 24, 2025 NBC20073 NPPN 7 years $102.49 21-Dec-2018 24-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 22, 2025 NBC20072 NPPN 7 years $101.38 21-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 22, 2025 NBC20627 NPPN 7 years $100.79 20-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 22, 2025 NBC20621 NPPN 7 years $101.09 20-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 22, 2025 NBC20066 NPPN 7 years US$100.97 20-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian banks, due on December 19, 2025 NBC20617 NPPN 7 years $102.54 19-Dec-2018 19-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 17, 2025 NBC20626 NPPN 7 years $100.87 19-Dec-2018 17-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 29, 2025 NBC20071 NPPN 7 years US$101.13 19-Dec-2018 29-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 18, 2025 NBC20069 NPPN 7 years US$101.06 18-Dec-2018 18-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 8, 2025 NBC20616 NPPN 7 years $99.62 07-Dec-2018 08-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 8, 2025 NBC20615 NPPN 7 years $100.42 07-Dec-2018 08-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on December 8, 2025 NBC20065 NPPN 7 years $100.46 06-Dec-2018 08-Dec-2025
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