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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on April 10, 2024 NBC23320 NPPN 5 years $102.93 10-Apr-2019 10-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on April 10, 2024 NBC23325 NPPN 5 years $99.67 10-Apr-2019 10-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on April 10, 2025 NBC23324 NPPN 6 years $103.21 10-Apr-2019 10-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 10, 2024 NBC23323 NPPN 5 years $101.16 10-Apr-2019 10-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, due on April 9, 2026 NBC20694 NPPN 7 years $101.83 09-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 9, 2026 NBC20693 NPPN 7 years $100.44 09-Apr-2019 09-Apr-2026
image description  NBC Global Equity Markets Deposit Notes with Low Point, Series 6 NBC26689 PPN 8.5 years $99.85 09-Apr-2019 12-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 8, 2024 NBC23319 NPPN 5 years $101.43 08-Apr-2019 08-Apr-2024
image description  NBC Canadian banks GIC, Series 8F NBC26697 GIC 5 years $101.23 08-Apr-2019 05-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2026 NBC20699 NPPN 7 years $100.11 08-Apr-2019 08-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2026 NBC20106 NPPN 7 years $100.53 05-Apr-2019 07-Apr-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes (USD), Series 89F NBC26691 PPN 3 years US$99.91 05-Apr-2019 05-Apr-2022
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes (USD), Series 88F NBC26690 PPN 5 years US$99.98 05-Apr-2019 05-Apr-2024
image description  NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes (USD), Series 9F NBC26692 PPN 7 years US$100.03 05-Apr-2019 07-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 5, 2024 NBC23318 NPPN 5 years $101.89 05-Apr-2019 05-Apr-2024
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