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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Global Equity Flex GIC (2.5-year), series 29 NBC11734 GIC 2.5 years 06-Nov-2019 06-May-2022
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years 04-Nov-2019 04-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025 NBC25020 NPPN 6 years 04-Nov-2019 04-Nov-2025
image description  NBC Global companies Flex GIC, series 3 NBC26759 GIC 5 years 28-Oct-2019 28-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 28, 2026 NBC23454 NPPN 7 years 28-Oct-2019 28-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 28, 2026 NBC20906 NPPN 7 years 28-Oct-2019 28-Oct-2026
image description  NBC Global companies Flex GIC, series 2F NBC26758 GIC 5 years 25-Oct-2019 25-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024 NBC23446 NPPN 5 years 24-Oct-2019 24-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 18, 2024 NBC20896 NPPN 5 years 18-Oct-2019 18-Oct-2024
image description  NBC Global companies Flex GIC, series 4 NBC26766 GIC 5 years 16-Oct-2019 16-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 16, 2024 NBC23441 NPPN 5 years 16-Oct-2019 16-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2024 NBC23433 NPPN 5 years $102.25 07-Oct-2019 07-Oct-2024
image description  Diversified Flex GIC - Balanced, Series 79 NBC11056 GIC 5 years $100.07 18-Sep-2019 17-Sep-2024
image description  Global Equity Flex GIC (2.5-year), Series 28 NBC11733 GIC 2.5 years $100.00 18-Sep-2019 17-Mar-2022
image description  NBC Collared Floating Rate Flex GIC, series 1 NBC11801 SFI 5 years $99.42 18-Sep-2019 18-Sep-2024
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