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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 S&P/TSX High Income Energy Index, due on October 25, 2023 NBC23245 NPPN 5 years $83.29 25-Oct-2018 25-Oct-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 27, 2023 NBC23227 NPPN 5 years $91.29 27-Sep-2018 27-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on September 18, 2023 NBC23217 NPPN 5 years $76.99 17-Sep-2018 18-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 11, 2023 NBC23218 NPPN 5 years $89.30 10-Sep-2018 11-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 7, 2023 NBC23215 NPPN 5 years $76.04 07-Sep-2018 07-Sep-2023
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 $84.85 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 $100.18 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 $84.27 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 $97.04 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 $80.99 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 $82.07 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 $79.01 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 $77.64 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 $80.50 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 $77.31 21-Jun-2018 23-Jun-2025
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