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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on December 23, 2024 NBC23517 NPPN 5 years 23-Dec-2019 23-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 23, 2024 NBC23515 NPPN 5 years 23-Dec-2019 23-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2024 NBC23511 NPPN 5 years 23-Dec-2019 23-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 21, 2026 NBC23503 NPPN 7 years 20-Dec-2019 21-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 19, 2024 NBC23513 NPPN 5 years 19-Dec-2019 19-Dec-2024
image description  Global Equity Flex GIC, (2.5-year), series 30, Advisors Category NBC11735 GIC 2.5 years 18-Dec-2019 17-Jun-2022
image description  Diversified Flex GIC - Balanced, series 81 NBC11058 GIC 5 years 18-Dec-2019 18-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 18, 2026 NBC20977 NPPN 7 years 18-Dec-2019 18-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 16, 2026 NBC20972 NPPN 7 years 16-Dec-2019 16-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 7, 2026 NBC23498 NPPN 7 years $99.29 06-Dec-2019 07-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024 NBC23481 NPPN 5 years $98.93 29-Nov-2019 29-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on November 30, 2026 NBC20969 NPPN 7 years $99.55 29-Nov-2019 30-Nov-2026
image description  NBC Global companies Flex GIC, series 6F NBC26777 GIC 5 years $99.29 22-Nov-2019 22-Nov-2024
image description  NBC Global companies Flex GIC, series 7 (USD) NBC26778 GIC 7 years US$99.38 21-Nov-2019 20-Nov-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 20, 2026 NBC23474 NPPN 7 years $99.54 20-Nov-2019 20-Nov-2026
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