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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 a portfolio of Canadian insurance companies, due on February 12, 2026 NBC20088 NPPN 7 years $102.33 08-Feb-2019 12-Feb-2026
image description  NBC Canadian banks GIC, Series 5F NBC26673 GIC 3.5 years $101.14 08-Feb-2019 05-Aug-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 9, 2026 NBC20643 NPPN 7 years $101.03 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on February 9, 2026 NBC20087 NPPN 7 years US$102.01 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Technology companies, due on February 9, 2026 NBC20648 NPPN 7 years $101.58 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 7, 2024 NBC23292 NPPN 5 years $99.70 07-Feb-2019 07-Feb-2024
image description  NBC Canadian banks GIC, Series 6F NBC26676 GIC 4 years 06-Feb-2019 03-Feb-2023
image description  NBC Canadian Market Low Volatility GIC, Series 7F NBC26675 GIC 2.5 years $103.42 06-Feb-2019 06-Aug-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 6, 2024 NBC20651 NPPN 5 years US$100.57 06-Feb-2019 06-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 6, 2026 NBC20641 NPPN 7 years $101.74 06-Feb-2019 06-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 6, 2026 NBC20644 NPPN 7 years $105.04 06-Feb-2019 06-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 5, 2026 ***SOLD OUT*** NBC20642 NPPN 7 years $101.27 05-Feb-2019 05-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 2, 2026 NBC20090 NPPN 7 years $102.53 01-Feb-2019 02-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 4, 2026 NBC20085 NPPN 7.1 years $101.13 31-Jan-2019 04-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 31, 2024 NBC23291 NPPN 5 years $99.60 31-Jan-2019 31-Jan-2024
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