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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 a portfolio of Canadian insurance companies, due on February 13, 2026 NBC20647 NPPN 7 years $100.32 13-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026 NBC20095 NPPN 7 years US$99.95 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026 NBC23293 NPPN 7 years $99.81 12-Feb-2019 12-Feb-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 83F NBC26671 PPN 2.5 years $99.81 12-Feb-2019 12-Aug-2021
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026 NBC20646 NPPN 7 years $100.51 11-Feb-2019 11-Feb-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes Deposit Notes, Series 82 NBC26669 PPN 4 years $100.23 11-Feb-2019 13-Feb-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026 NBC20089 NPPN 7 years US$100.29 11-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026 NBC20645 NPPN 7 years $101.22 08-Feb-2019 11-Feb-2026
image description  NBC Canadian banks GIC, Series 5F NBC26673 GIC 3.5 years $100.16 08-Feb-2019 05-Aug-2022
image description  NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point Deposit Notes, Series 57F NBC26670 PPN 5 years $100.20 08-Feb-2019 08-Feb-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 12, 2026 NBC20088 NPPN 7 years $100.32 08-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 7, 2024 NBC23292 NPPN 5 years $100.08 07-Feb-2019 07-Feb-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on February 9, 2026 NBC20087 NPPN 7 years US$99.94 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Technology companies, due on February 9, 2026 NBC20648 NPPN 7 years $100.47 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 9, 2026 NBC20643 NPPN 7 years $100.18 07-Feb-2019 09-Feb-2026
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