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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 Canadian market, Class F, due on August 27, 2026 NBC20842 NPPN 7 years 27-Aug-2019 27-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 24, 2026 NBC20829 NPPN 7 years 23-Aug-2019 24-Aug-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F NBC26740 PPN 5 years 22-Aug-2019 22-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026 NBC23406 NPPN 7 years 22-Aug-2019 24-Aug-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 August 24, 2026 NBC20827 NPPN 7 years 21-Aug-2019 24-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 21, 2026 NBC20839 NPPN 7 years 21-Aug-2019 21-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 20, 2026 NBC20824 NPPN 7 years 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 20, 2026 NBC20826 NPPN 7 years 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 20, 2026 NBC23405 NPPN 7 years 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 17, 2026 NBC20822 NPPN 7 years 16-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 17, 2026 NBC20821 NPPN 7 years 16-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 17, 2026 NBC20820 NPPN 7 years 16-Aug-2019 17-Aug-2026
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 16-Aug-2019 16-Aug-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 17, 2026 NBC20818 NPPN 7 years $100.00 15-Aug-2019 17-Aug-2026
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