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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 9, 2026 NBC20097 NPPN 7 years $101.44 07-Mar-2019 09-Mar-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 9, 2026 NBC20680 NPPN 7 years $101.25 07-Mar-2019 09-Mar-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 9, 2026 NBC20679 NPPN 7 years US$101.19 07-Mar-2019 09-Mar-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 84F NBC26678 PPN 2.5 years $101.11 06-Mar-2019 07-Sep-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 6, 2024 NBC23305 NPPN 5 years $103.16 06-Mar-2019 06-Mar-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 6, 2024 NBC23303 NPPN 5 years $101.69 06-Mar-2019 06-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 5, 2026 NBC20667 NPPN 7 years $101.26 05-Mar-2019 05-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 4, 2026 NBC20666 NPPN 7 years $100.29 04-Mar-2019 04-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 4, 2026 NBC20096 NPPN 7 years $101.40 04-Mar-2019 04-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on March 4, 2026 NBC20664 NPPN 7 years $103.05 04-Mar-2019 04-Mar-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 March 2, 2026 NBC20668 NPPN 7 years $102.34 04-Mar-2019 02-Mar-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 85 NBC26679 PPN 3.8 years $101.28 01-Mar-2019 01-Dec-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 28, 2025 NBC23301 NPPN 6 years $101.83 28-Feb-2019 28-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 2, 2026 NBC20660 NPPN 7.1 years $102.31 28-Feb-2019 02-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 23, 2026 NBC20662 NPPN 7 years $101.47 27-Feb-2019 23-Feb-2026
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