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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, Class F, due on June 8, 2026 NBC20119 NPPN 7 years $100.15 07-Jun-2019 08-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotech sector, due on June 8, 2026 NBC20745 NPPN 7 years $100.94 06-Jun-2019 08-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024 NBC23374 NPPN 5 years $101.33 06-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 5, 2026 NBC20116 NPPN 7 years US$100.81 05-Jun-2019 05-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2024 NBC23373 NPPN 5 years $100.94 05-Jun-2019 05-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2026 NBC20746 NPPN 7 years $100.15 05-Jun-2019 05-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 4, 2024 NBC20752 NPPN 5 years $98.05 04-Jun-2019 04-Jun-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65 NBC26716 PPN 5.3 years $99.86 04-Jun-2019 04-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024 NBC23370 NPPN 5 years $100.70 04-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 4, 2026 NBC20744 NPPN 7 years $99.83 04-Jun-2019 04-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2024 NBC23368 NPPN 5 years $101.47 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 3, 2024 NBC23366 NPPN 5 years 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 3, 2024 NBC23371 NPPN 5 years $99.47 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2026 NBC20739 NPPN 7.1 years $100.96 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 31, 2024 NBC23365 NPPN 5 years $102.59 31-May-2019 31-May-2024
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