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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025 NBC20579 NPPN 7 years $100.57 15-Oct-2018 15-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024 NBC23235 NPPN 6 years $100.50 11-Oct-2018 11-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2025 NBC20577 NPPN 7 years $98.83 10-Oct-2018 10-Oct-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025 NBC25006 NPPN 6.5 years $94.77 01-Oct-2018 01-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023 NBC23226 NPPN 5 years $92.54 28-Sep-2018 28-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 26, 2023 NBC23223 NPPN 5 years $94.61 24-Sep-2018 26-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2023 NBC23229 NPPN 5 years $93.04 20-Sep-2018 20-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 22, 2025 NBC20560 NPPN 7 years $90.07 20-Sep-2018 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 19, 2023 NBC23219 NPPN 5 years $94.65 19-Sep-2018 19-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 15, 2025 NBC20550 NPPN 7 years $96.52 13-Sep-2018 15-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 5, 2023 NBC23204 NPPN 5 years $96.06 05-Sep-2018 05-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 2, 2025 NBC20543 NPPN 7.1 years $95.92 31-Aug-2018 02-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 2, 2025 NBC20534 NPPN 7.1 years $90.08 31-Aug-2018 02-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 30, 2023 NBC23202 NPPN 5 years $87.96 30-Aug-2018 30-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023 NBC23201 NPPN 5 years $94.56 30-Aug-2018 30-Aug-2023
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