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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2 NBC26637 PPN 6 years $99.82 04-Dec-2018 04-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 4, 2023 NBC23269 NPPN 5 years $99.28 04-Dec-2018 04-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 4, 2023 NBC23270 NPPN 5 years $98.72 03-Dec-2018 04-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on November 30, 2023 NBC23267 NPPN 5 years $101.57 30-Nov-2018 30-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 1, 2025 NBC20612 NPPN 7.1 years $99.25 29-Nov-2018 01-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2023 NBC23274 NPPN 5 years US$99.32 29-Nov-2018 29-Nov-2023
image description  Cancelled - NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 29, 2023 NBC23268 NPPN 5 years 29-Nov-2018 29-Nov-2023
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 75 NBC26643 PPN 3.5 years $99.90 28-Nov-2018 30-May-2022
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 7 NBC26645 PPN 2.5 years $100.30 28-Nov-2018 28-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 28, 2023 NBC23266 NPPN 5 years $99.30 28-Nov-2018 28-Nov-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 28, 2025 NBC20060 NPPN 7 years $99.18 28-Nov-2018 28-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 28, 2023 NBC23265 NPPN 5 years $97.03 28-Nov-2018 28-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025 NBC20609 NPPN 7 years $95.46 27-Nov-2018 27-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024 NBC23264 NPPN 6 years $99.85 27-Nov-2018 27-Nov-2024
image description  NBC Global companies Deposit Notes, Series 31F NBC26639 PPN 5 years $99.86 26-Nov-2018 27-Nov-2023
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