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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Banks GIC, Series 39 NBC11622 GIC 5 years 31-Jul-2019 30-Jul-2024
image description  Low volatility Canadian market GIC (5-year), Series 19 NBC11522 GIC 5 years 31-Jul-2019 30-Jul-2024
image description  Low volatility Canadian market GIC (3-year), Series 19 NBC11555 GIC 3 years 31-Jul-2019 29-Jul-2022
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 66 NBC26721 PPN 5.5 years 11-Jul-2019 13-Jan-2025
image description  NBC Canadian Market Low Volatility GIC, Series 13F NBC26722 GIC 5 years 10-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2026 NBC20780 NPPN 7 years 09-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2026 NBC20779 NPPN 7 years 09-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2026 NBC20773 NPPN 7 years 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024 NBC23383 NPPN 5 years 08-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 29, 2026 NBC20776 NPPN 6.9 years 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on June 29, 2026 NBC20775 NPPN 6.9 years 05-Jul-2019 29-Jun-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 98 NBC26720 PPN 4 years 04-Jul-2019 04-Jul-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 June 29, 2026 NBC20771 NPPN 6.9 years 03-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 29, 2026 NBC20770 NPPN 6.9 years 03-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 29, 2026 NBC20768 NPPN 6.9 years 02-Jul-2019 29-Jun-2026
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