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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 Manulife Financial Corporation, due on March 11, 2026 NBC20099 NPPN 7 years 11-Mar-2019 11-Mar-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024 NBC23297 NPPN 5 years 22-Feb-2019 20-Feb-2024
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2026 NBC20092 NPPN 7 years $101.80 14-Feb-2019 17-Feb-2026
image description  Canadian Banks GIC, Series 35 NBC11618 GIC 5 years $101.99 30-Jan-2019 29-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024 NBC23289 NPPN 5 years $103.50 28-Jan-2019 29-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024 NBC23288 NPPN 5 years $103.14 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026 NBC20635 NPPN 7 years $102.80 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026 NBC20633 NPPN 7 years $101.48 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026 NBC20639 NPPN 7 years $102.30 18-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC20640 NPPN 7 years $101.91 11-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC20628 NPPN 7 years $102.42 10-Jan-2019 12-Jan-2026
image description  NBC Canadian banks Deposit Notes, Series 60 NBC26665 PPN 5 years $107.35 04-Jan-2019 10-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 21, 2023 NBC23277 NPPN 5 years $105.78 21-Dec-2018 21-Dec-2023
image description  Canadian Banks GIC, Series 34 NBC11617 GIC 5 years 19-Dec-2018 18-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025 NBC20609 NPPN 7 years $99.99 27-Nov-2018 27-Nov-2025
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