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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, due on January 12, 2026 NBC20623 NPPN 7 years $100.27 04-Jan-2019 12-Jan-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 January 14, 2026 NBC20622 NPPN 7 years $102.67 04-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026 NBC20076 NPPN 7 years $102.46 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026 NBC20619 NPPN 7 years $102.75 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025 NBC20074 NPPN 6.9 years $101.89 03-Jan-2019 29-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$101.84 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 24, 2025 NBC20073 NPPN 7 years $102.45 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 $101.51 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 $102.85 21-Dec-2018 29-Dec-2025
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 $102.01 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 $102.87 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$101.78 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 $102.95 20-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 17, 2025 NBC20626 NPPN 7 years $100.81 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$101.85 19-Dec-2018 29-Dec-2025
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