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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian banks Deposit Notes, Series 43 NBC2954 PPN 7 years 15-Aug-2017 15-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 9, 2024 NBC2198 NPPN 6.5 years 09-Aug-2017 09-Feb-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 4, 2022 NBC2272 NPPN 5 years 04-Aug-2017 04-Aug-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 29, 2024 NBC2189 NPPN 7 years 27-Jul-2017 29-Jul-2024
image description  Canadian Banks GIC - Investors Category, Series 23 NBC11606 GIC 5 years 26-Jul-2017 25-Jul-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 19, 2022 NBC1397 NPPN 5 years 19-Jul-2017 19-Jul-2022
image description  NBC Sprint™ Note Securities (Capped Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2023 NBC2960 NPPN 6 years $98.68 14-Jul-2017 14-Jul-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 15, 2024 NBC2181 NPPN 6.5 years $99.16 14-Jul-2017 15-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 5, 2022 NBC1391 NPPN 5 years $99.34 05-Jul-2017 05-Jul-2022
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on July 4, 2023 NBC2777 NPPN 6 years $100.45 04-Jul-2017 04-Jul-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 3, 2024 NBC1348 NPPN 6.6 years $99.78 30-Jun-2017 03-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 20, 2023 NBC2994 NPPN 6.5 years $100.21 20-Jun-2017 20-Dec-2023
image description  NBC Canadian banks Deposit Notes, Series 41 NBC2172 PPN 7 years $99.48 20-Jun-2017 20-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 16, 2023 NBC3706 NPPN 6 years $101.29 16-Jun-2017 16-Jun-2023
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on June 8, 2023 NBC2774 NPPN 6 years $99.35 08-Jun-2017 08-Jun-2023
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