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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 a portfolio of Canadian banks, due on February 19, 2026 NBC20652 NPPN 7 years $100.35 19-Feb-2019 19-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 19, 2026 NBC20091 NPPN 7 years $102.21 19-Feb-2019 19-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on February 19, 2026 NBC20654 NPPN 7 years $106.05 19-Feb-2019 19-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2026 NBC20658 NPPN 7 years $101.73 15-Feb-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 17, 2026 NBC20650 NPPN 7 years $102.49 15-Feb-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 23, 2026 NBC20653 NPPN 7 years $101.93 15-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2026 NBC20092 NPPN 7 years $102.76 14-Feb-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 13, 2026 NBC20649 NPPN 7 years $103.18 14-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 13, 2026 NBC20647 NPPN 7 years $103.56 13-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026 NBC20095 NPPN 7 years US$101.64 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026 NBC23293 NPPN 7 years $102.65 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026 NBC20646 NPPN 7 years $101.27 11-Feb-2019 11-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026 NBC20089 NPPN 7 years US$102.01 11-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 12, 2026 NBC20088 NPPN 7 years $103.01 08-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026 NBC20645 NPPN 7 years $102.43 08-Feb-2019 11-Feb-2026
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