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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 7, 2023 NBC23163 NPPN 5 years $100.43 07-Jun-2018 07-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on May 3, 2023 NBC23142 NPPN 5 years $102.69 03-May-2018 03-May-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on May 5, 2025 NBC20466 NPPN 6.9 years $101.02 03-May-2018 30-Apr-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 2, 2025 NBC20465 NPPN 7 years $99.72 02-May-2018 02-May-2025
image description  Canadian Banks GIC - Investors Category, Series 29 NBC11612 GIC 5 years $104.02 25-Apr-2018 24-Apr-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on April 25, 2023 NBC23133 NPPN 5 years $101.80 25-Apr-2018 25-Apr-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 22, 2024 NBC23126 NPPN 6 years $101.92 20-Apr-2018 22-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 28, 2025 NBC20439 NPPN 7 years $98.97 28-Mar-2018 28-Mar-2025
image description  NBC Auto Callable Canadian REITs Deposit Notes, Series 2 NBC26556 PPN 5 years $101.08 28-Mar-2018 28-Mar-2023
image description  Canadian Banks GIC - Investors Category, Series 28 NBC11611 GIC 5 years 14-Mar-2018 13-Mar-2023
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 $95.49 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 $97.60 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 $92.37 16-Feb-2018 16-Feb-2023
image description  Canadian Banks GIC - Investors Category, Series 27 NBC11610 GIC 5 years $100.00 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 $97.49 26-Jan-2018 30-Jan-2023
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