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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 the Global Large-Cap Market, Class F, due on November 6, 2024 NBC20926 NPPN 5 years 06-Nov-2019 06-Nov-2024
image description  Diversified Flex GIC - Balanced, series 80 NBC11057 GIC 5 years 06-Nov-2019 06-Nov-2024
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 30-Oct-2019 04-Nov-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 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 23-Oct-2019 23-Oct-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 October 16, 2026 NBC23437 NPPN 7 years 16-Oct-2019 16-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on October 15, 2026 NBC23438 NPPN 7 years $100.00 15-Oct-2019 15-Oct-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc. (USD), due on October 13, 2026 NBC20134 NPPN 7 years US$101.93 08-Oct-2019 13-Oct-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on September 28, 2026 NBC20133 NPPN 6.9 years $101.76 07-Oct-2019 28-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 5, 2026 NBC20877 NPPN 7 years $100.89 04-Oct-2019 05-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 21, 2026 NBC20863 NPPN 7 years $99.35 24-Sep-2019 21-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on September 23, 2026 NBC20862 NPPN 7 years $98.81 23-Sep-2019 23-Sep-2026
image description  NBC Fixed To Capped Floating Rate Flex GIC, series 1 NBC26751 GIC 3 years US$99.97 23-Sep-2019 23-Sep-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 19, 2024 NBC23426 NPPN 5 years $94.68 19-Sep-2019 19-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 14, 2026 NBC23428 NPPN 7 years $94.18 12-Sep-2019 14-Sep-2026
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