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Name FundSERV Type Term Price Issue Date Maturity Date
image description  American Market GIC, Series 1 NBC11760 GIC 5 years 13-Mar-2019 12-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 11, 2026 NBC20669 NPPN 7 years 11-Mar-2019 11-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2026 NBC20661 NPPN 7 years 25-Feb-2019 25-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on February 21, 2024 NBC23298 NPPN 5 years 21-Feb-2019 21-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2026 NBC20658 NPPN 7 years $100.36 15-Feb-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026 NBC20095 NPPN 7 years US$100.34 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026 NBC23293 NPPN 7 years $101.06 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026 NBC20646 NPPN 7 years $100.74 11-Feb-2019 11-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026 NBC20089 NPPN 7 years US$100.68 11-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Technology companies, due on February 9, 2026 NBC20648 NPPN 7 years $100.39 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 6, 2024 NBC20651 NPPN 5 years US$100.59 06-Feb-2019 06-Feb-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026 NBC20082 NPPN 7 years US$101.46 24-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026 NBC20634 NPPN 7 years $101.14 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026 NBC20081 NPPN 7 years US$101.10 18-Jan-2019 21-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026 NBC20631 NPPN 7 years $101.22 17-Jan-2019 20-Jan-2026
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