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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 Equity Markets, due on August 17, 2026 NBC20815 NPPN 7 years $100.00 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026 NBC20814 NPPN 7 years $100.00 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC23404 NPPN 7 years $100.00 15-Aug-2019 17-Aug-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 102F NBC26733 PPN 2.5 years $100.00 15-Aug-2019 15-Feb-2022
image description  NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian stocks, Class F, due on August 17, 2026 NBC20817 NPPN 7 years $100.00 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026 NBC23403 NPPN 7 years $100.00 15-Aug-2019 17-Aug-2026
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
image description  NBC Canadian Market Low Volatility GIC, Series 15F NBC26739 PPN 2.5 years $100.12 14-Aug-2019 11-Feb-2022
image description  NBC Canadian Market Low Volatility GIC, Series 14F NBC26732 GIC 5 years $100.21 14-Aug-2019 13-Aug-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026 NBC25016 NPPN 6.5 years $99.50 14-Aug-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC20812 NPPN 7 years $97.60 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 13, 2026 NBC20125 NPPN 7 years $98.78 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC23401 NPPN 6 years $97.05 13-Aug-2019 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2026 NBC23400 NPPN 7 years $96.61 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to The Bank of Nova Scotia, due on August 13, 2026 NBC20828 PPN 7 years $95.66 13-Aug-2019 13-Aug-2026
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