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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 a portfolio of Canadian pipeline companies, due on September 5, 2023 NBC23211 NPPN 5 years 04-Sep-2018 05-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025 NBC20540 NPPN 7 years 04-Sep-2018 04-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 30, 2023 NBC23206 NPPN 5 years 30-Aug-2018 30-Aug-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025 NBC20536 NPPN 7 years 28-Aug-2018 28-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 28, 2023 NBC23207 NPPN 5 years 28-Aug-2018 28-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 17, 2023 NBC23199 NPPN 5 years 17-Aug-2018 17-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023 NBC23183 NPPN 5 years $99.77 08-Aug-2018 08-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 3, 2023 NBC23182 NPPN 5 years $97.94 03-Aug-2018 03-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 29, 2023 NBC23173 NPPN 5 years $100.59 29-Jun-2018 29-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on June 23, 2025 NBC20503 NPPN 7 years $100.22 21-Jun-2018 23-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 7, 2023 NBC23162 NPPN 5 years $106.42 07-Jun-2018 07-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 9, 2023 NBC23144 NPPN 5 years $106.20 09-May-2018 09-May-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 29, 2025 NBC20460 NPPN 7 years $102.93 25-Apr-2018 29-Apr-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 29, 2025 NBC20461 NPPN 7 years $101.94 25-Apr-2018 29-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 24, 2023 NBC23129 NPPN 5 years $109.24 24-Apr-2018 24-Apr-2023
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