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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 December 8, 2025 NBC20067 NPPN 7 years US$103.02 06-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
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 5, 2025 NBC20614 NPPN 7 years $97.45 05-Dec-2018 05-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 5, 2025 NBC20063 NPPN 7 years US$99.01 05-Dec-2018 05-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2025 NBC20068 NPPN 7 years US$100.93 05-Dec-2018 11-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 4, 2025 NBC20613 NPPN 7 years $98.86 04-Dec-2018 04-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 1, 2025 NBC20612 NPPN 7.1 years $100.84 29-Nov-2018 01-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 28, 2025 NBC20060 NPPN 7 years $100.72 28-Nov-2018 28-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025 NBC20609 NPPN 7 years $97.99 27-Nov-2018 27-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2025 NBC20608 NPPN 7 years $98.46 23-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025 NBC20610 NPPN 7 years $100.34 23-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 26, 2025 NBC20607 NPPN 7 years $99.46 22-Nov-2018 26-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025 NBC20062 NPPN 7 years $101.46 22-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 24, 2025 NBC20604 NPPN 7 years $99.28 21-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025 NBC20606 NPPN 7 years $101.04 21-Nov-2018 24-Nov-2025
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