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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 North American marijuana companies, Class F, due on August 30, 2022 NBC23416 NPPN 3 years 30-Aug-2019 30-Aug-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on August 31, 2026 NBC20838 NPPN 7 years 30-Aug-2019 31-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on August 27, 2026 NBC20834 NPPN 7 years 27-Aug-2019 27-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on August 22, 2022 NBC20833 NPPN 3 years 21-Aug-2019 22-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 16, 2022 NBC20832 NPPN 3 years $97.83 16-Aug-2019 16-Aug-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Natural Resources, due on June 29, 2026 NBC20778 NPPN 6.9 years $89.87 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on June 29, 2026 NBC20777 NPPN 6.9 years $101.32 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 29, 2026 NBC20761 NPPN 7 years $97.73 28-Jun-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on June 29, 2026 NBC20784 NPPN 7 years $97.57 28-Jun-2019 29-Jun-2026
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021 NBC25218 NPPN 2 years 20-Jun-2019 21-Jun-2021
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026 NBC20118 NPPN 7 years $94.01 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026 NBC20760 NPPN 7 years $98.07 19-Jun-2019 19-Jun-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 June 17, 2026 NBC20755 NPPN 7 years $97.25 17-Jun-2019 17-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024 NBC20763 NPPN 5 years $85.86 14-Jun-2019 14-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 15, 2026 NBC20751 NPPN 7 years $95.96 13-Jun-2019 15-Jun-2026
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