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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 October 27, 2025 NBC20584 NPPN 7 years $100.66 24-Oct-2018 27-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 20, 2025 NBC20050 NPPN 7 years US$96.92 19-Oct-2018 20-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 17, 2025 NBC20582 NPPN 7 years $98.93 17-Oct-2018 17-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2025 NBC20581 NPPN 7 years $97.52 17-Oct-2018 17-Oct-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 October 16, 2025 NBC20580 NPPN 7 years $97.44 17-Oct-2018 17-Oct-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 October 16, 2025 NBC20051 NPPN 7 years $100.55 16-Oct-2018 16-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to the Canadian market, Class F, due on October 20, 2025 NBC20055 NPPN 7 years $100.76 16-Oct-2018 20-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 14, 2025 NBC20576 NPPN 7 years $94.27 15-Oct-2018 14-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025 NBC20579 NPPN 7 years $100.10 15-Oct-2018 15-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian telecommunications companies, due on October 15, 2025 NBC20578 NPPN 7 years $101.56 15-Oct-2018 15-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2025 NBC20049 NPPN 7 years $98.00 15-Oct-2018 16-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2025 NBC20047 NPPN 7 years $100.29 11-Oct-2018 14-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2025 NBC20575 NPPN 7 years $97.49 11-Oct-2018 14-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2025 NBC20577 NPPN 7 years $94.46 10-Oct-2018 10-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2025 NBC20048 NPPN 7 years $97.52 10-Oct-2018 14-Oct-2025
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