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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 food companies, due on December 23, 2026 NBC20992 NPPN 7 years 23-Dec-2019 23-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cisco Systems, Inc. (USD), due on December 20, 2024 NBC20989 NPPN 5 years 19-Dec-2019 20-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2026 NBC20947 NPPN 7 years $99.72 27-Nov-2019 27-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on November 23, 2026 NBC20946 NPPN 7 years $99.51 22-Nov-2019 23-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation, due on November 9, 2026 NBC20935 NPPN 7 years $95.70 07-Nov-2019 09-Nov-2026
image description  Diversified Flex GIC - Balanced, series 80 NBC11057 GIC 5 years $100.23 06-Nov-2019 06-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on November 6, 2024 NBC20926 NPPN 5 years $100.29 06-Nov-2019 06-Nov-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2026 NBC20141 NPPN 7.1 years $103.82 31-Oct-2019 02-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Wells Fargo (USD), due on November 2, 2026 NBC20927 NPPN 7.1 years US$102.66 31-Oct-2019 02-Nov-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Suncor Energy Inc., due on November 2, 2026 NBC20924 NPPN 7.1 years $102.75 31-Oct-2019 02-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 4, 2026 NBC20910 NPPN 7.1 years $101.08 30-Oct-2019 04-Nov-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 26, 2026 NBC20142 NPPN 7 years $104.13 25-Oct-2019 26-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 28, 2026 NBC20916 NPPN 7 years $104.37 24-Oct-2019 28-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on October 23, 2026 NBC20903 NPPN 7 years $101.02 23-Oct-2019 23-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 23, 2026 NBC20900 NPPN 7 years $103.16 23-Oct-2019 23-Oct-2026
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