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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 global biotechnology sector, due on June 29, 2026 NBC20784 NPPN 7 years $96.23 28-Jun-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 29, 2026 NBC20762 NPPN 7 years $97.46 27-Jun-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 22, 2026 NBC20764 NPPN 7 years $101.73 25-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024 NBC23380 NPPN 5 years $94.00 25-Jun-2019 25-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 22, 2026 NBC20759 NPPN 7 years $99.83 21-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024 NBC23377 NPPN 5 years $92.61 21-Jun-2019 21-Jun-2024
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021 NBC25218 NPPN 2 years 20-Jun-2019 21-Jun-2021
image description  NBC Daily Range Accrual Deposit Notes, Series 2 SFI 5 years $100.54 20-Jun-2019 20-Jun-2024
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020 NBC25217 NPPN 1 year $98.58 20-Jun-2019 22-Jun-2020
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20120 NPPN 7 years $94.07 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 22, 2026 NBC23381 NPPN 7 years $91.43 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20758 NPPN 7 years $95.34 20-Jun-2019 22-Jun-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 97F NBC26719 PPN 5 years $99.29 20-Jun-2019 20-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026 NBC20118 NPPN 7 years $93.38 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026 NBC20760 NPPN 7 years $97.77 19-Jun-2019 19-Jun-2026
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