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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Canadian Banks GIC, Series 40 NBC11623 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  NBC Canadian banks Deposit Notes, Series 63 NBC26738 PPN 5.5 years 03-Sep-2019 03-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 31, 2026 NBC20836 NPPN 7 years 29-Aug-2019 31-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2026 NBC23408 NPPN 7 years 28-Aug-2019 28-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 24, 2026 NBC20829 NPPN 7 years 23-Aug-2019 24-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026 NBC23406 NPPN 7 years 22-Aug-2019 24-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 24, 2026 NBC20827 NPPN 7 years 21-Aug-2019 24-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 20, 2026 NBC20826 NPPN 7 years $100.00 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC20819 NPPN 7 years $100.16 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC23404 NPPN 7 years $100.47 15-Aug-2019 17-Aug-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026 NBC25016 NPPN 6.5 years $101.07 14-Aug-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to The Bank of Nova Scotia, due on August 13, 2026 NBC20828 PPN 7 years $97.37 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 13, 2026 NBC20125 NPPN 7 years $99.74 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2026 NBC23400 NPPN 7 years $97.33 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 12, 2026 NBC20809 NPPN 7 years $98.88 12-Aug-2019 12-Aug-2026
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