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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on December 29, 2026 NBC20157 NPPN 7 years 20-Dec-2019 29-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 22, 2026 NBC23521 NPPN 7 years 19-Dec-2019 22-Dec-2026
image description  Canadian Banks Flex GIC, series 42, Advisors Category NBC11625 GIC 5 years 18-Dec-2019 18-Dec-2024
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 16, 2026 NBC20151 NPPN 7 years 13-Dec-2019 16-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 14, 2026 NBC23505 NPPN 7 years 12-Dec-2019 14-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 12, 2024 NBC23495 NPPN 5 years 11-Dec-2019 12-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 9, 2026 NBC20964 NPPN 7 years $100.00 09-Dec-2019 09-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 9, 2026 NBC23497 NPPN 7 years $100.01 05-Dec-2019 09-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 7, 2026 NBC23482 NPPN 7 years $100.01 05-Dec-2019 07-Dec-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on December 7, 2026 NBC20148 NPPN 7 years $100.13 05-Dec-2019 07-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 7, 2026 NBC20957 NPPN 7 years $99.98 05-Dec-2019 07-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 2, 2026 NBC23485 NPPN 7 years $96.67 02-Dec-2019 02-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 30, 2026 NBC23486 NPPN 7 years $95.94 29-Nov-2019 30-Nov-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 3, 2026 NBC23489 NPPN 7.1 years $96.32 28-Nov-2019 03-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Morgan Stanley, due on November 27, 2026 NBC20949 NPPN 7 years $99.55 27-Nov-2019 27-Nov-2026
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