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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, due on March 13, 2025 NBC20426 NPPN 7 years 13-Mar-2018 13-Mar-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 27, 2023 NBC23074 NPPN 5 years 27-Feb-2018 27-Feb-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American banks, due on February 16, 2023 NBC23066 NPPN 5 years $100.47 16-Feb-2018 16-Feb-2023
image description  Canadian Banks GIC - Investors Category, Series 27 NBC11610 GIC 5 years 31-Jan-2018 30-Jan-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 30, 2023 NBC23046 NPPN 5 years $96.80 26-Jan-2018 30-Jan-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 25, 2023 NBC23045 NPPN 5 years $95.64 25-Jan-2018 25-Jan-2023
image description  NBC Canadian banks Deposit Notes, Series 54 NBC26525 PPN 7 years $97.27 24-Jan-2018 24-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 15, 2025 NBC20341 NPPN 7 years $97.86 08-Jan-2018 15-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 12, 2023 NBC23035 NPPN 5 years $96.77 05-Jan-2018 12-Jan-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 11, 2023 NBC23034 NPPN 5 years $95.71 04-Jan-2018 11-Jan-2023
image description  NBC Canadian banks Deposit Notes, Series 53 NBC26520 PPN 4.9 years $97.82 03-Jan-2018 30-Dec-2022
image description  NBC Canadian banks Deposit Notes, Series 52 NBC26517 PPN 7.5 years $97.17 22-Dec-2017 23-Jun-2025
image description  Canadian Banks GIC - Investors Category, Series 26 NBC11609 GIC 5 years 20-Dec-2017 19-Dec-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023 NBC23028 NPPN 6 years $97.00 20-Dec-2017 20-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 16, 2024 NBC20325 NPPN 7 years $99.29 15-Dec-2017 16-Dec-2024
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