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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, due on February 4, 2026 NBC20085 NPPN 7.1 years $101.13 31-Jan-2019 04-Feb-2026
image description  Global Equity GIC (2.5-year), Series 23 NBC11728 GIC 2.5 years $105.64 30-Jan-2019 29-Jul-2021
image description  Low volatility Canadian market GIC (5-year), Series 15 NBC11518 GIC 5 years $106.35 30-Jan-2019 29-Jan-2024
image description  Low volatility Canadian market GIC (3-year), Series 15 NBC11551 GIC 3 years $104.23 30-Jan-2019 28-Jan-2022
image description  Canadian Banks GIC, Series 35 NBC11618 GIC 5 years $101.30 30-Jan-2019 29-Jan-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 29, 2026 NBC20083 NPPN 7 years $102.01 29-Jan-2019 29-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 29, 2026 NBC20637 NPPN 7 years $99.61 29-Jan-2019 29-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024 NBC23289 NPPN 5 years $104.33 28-Jan-2019 29-Jan-2024
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 26, 2026 NBC20635 NPPN 7 years $103.14 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 25, 2024 NBC23286 NPPN 5 years $103.67 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024 NBC23288 NPPN 5 years $101.73 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026 NBC20636 NPPN 7 years $104.04 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026 NBC20082 NPPN 7 years US$101.87 24-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024 NBC23287 NPPN 5 years $103.88 24-Jan-2019 24-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026 NBC20634 NPPN 7 years $100.77 22-Jan-2019 22-Jan-2026
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