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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Diversified GIC - Balanced, Series 79 NBC11056 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  American Market GIC, Series 5 NBC11764 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  Canadian Banks GIC, Series 40 NBC11623 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  Global Equity GIC (2.5-year), Series 28 NBC11733 GIC 2.5 years 18-Sep-2019 17-Mar-2022
image description  Low volatility Canadian market GIC (5-year), Series 20 NBC11523 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  Low volatility Canadian market GIC (3-year), Series 20 NBC11556 GIC 3 years 18-Sep-2019 16-Sep-2022
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2026 NBC20847 NPPN 7 years 09-Sep-2019 09-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024 NBC23418 NPPN 5 years 09-Sep-2019 09-Sep-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 September 10, 2026 NBC20844 NPPN 7 years 09-Sep-2019 10-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 8, 2026 NBC20843 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026 NBC23412 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 8, 2026 NBC20846 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026 NBC20845 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC Canadian Market Low Volatility GIC, Series 16F NBC26741 PPN 5 years 06-Sep-2019 05-Sep-2024
image description  NBC Canadian Market Low Volatility GIC, Series 17F NBC26743 PPN 2.5 years 06-Sep-2019 04-Mar-2022
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