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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 gold sector, due on August 7, 2026 NBC20816 NPPN 7 years $99.36 07-Aug-2019 07-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2026 NBC20813 NPPN 7 years $99.66 06-Aug-2019 06-Aug-2026
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 67 NBC26730 PPN 5.5 years $100.41 02-Aug-2019 03-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 4, 2026 NBC20797 NPPN 7 years $98.46 02-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on August 4, 2026 NBC23396 NPPN 7 years $79.34 02-Aug-2019 04-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 4, 2026 NBC20802 NPPN 7 years $97.80 02-Aug-2019 04-Aug-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 100 NBC26729 PPN 4 years $99.95 01-Aug-2019 01-Aug-2023
image description  Global Equity Markets GIC, Series 13F NBC26734 GIC 4.9 years $100.00 01-Aug-2019 31-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 4, 2026 NBC20799 NPPN 7 years $96.15 01-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024 NBC23398 NPPN 4.9 years $99.79 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024 NBC23397 NPPN 4.9 years $96.05 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 4, 2026 NBC20800 NPPN 7 years $95.93 01-Aug-2019 04-Aug-2026
image description  Canadian Banks GIC, Series 39 NBC11622 GIC 5 years $100.00 31-Jul-2019 30-Jul-2024
image description  Global Equity GIC (2.5-year), Series 27 NBC11732 GIC 2.5 years $100.00 31-Jul-2019 28-Jan-2022
image description  Low volatility Canadian market GIC (5-year), Series 19 NBC11522 GIC 5 years $100.00 31-Jul-2019 30-Jul-2024
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