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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 December 22, 2025 NBC20070 NPPN 7 years US$100.64 21-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 21, 2023 NBC23277 NPPN 5 years $103.66 21-Dec-2018 21-Dec-2023
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 $100.77 21-Dec-2018 29-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 $101.65 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 $100.67 21-Dec-2018 22-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 $100.60 21-Dec-2018 22-Dec-2025
image description  NBC Global companies Deposit Notes, Series 32 NBC26662 PPN 5 years $100.73 20-Dec-2018 20-Dec-2023
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 $100.63 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$100.32 20-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 20, 2024 NBC23276 NPPN 6 years $103.86 20-Dec-2018 20-Dec-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023 NBC25208 NPPN 5 years $113.88 20-Dec-2018 20-Dec-2023
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 $99.61 20-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023 NBC23278 NPPN 5 years $103.67 20-Dec-2018 20-Dec-2023
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023 NBC25009 NPPN 5 years $103.86 20-Dec-2018 20-Dec-2023
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 $100.23 19-Dec-2018 17-Dec-2025
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