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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on July 31, 2026 NBC20126 NPPN 7 years $95.15 31-Jul-2019 31-Jul-2026
image description  Diversified GIC - Balanced, Series 78 NBC11055 GIC 5 years $100.04 31-Jul-2019 30-Jul-2024
image description  American Market GIC, Series 4 NBC11763 GIC 5 years $100.00 31-Jul-2019 30-Jul-2024
image description  Canadian Banks GIC, Series 39 NBC11622 GIC 5 years $100.00 31-Jul-2019 30-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 30, 2026 NBC20793 NPPN 7 years $99.07 30-Jul-2019 30-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024 NBC23394 NPPN 5 years US$93.21 30-Jul-2019 30-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Power Corporation, due on July 30, 2026 NBC20806 NPPN 7 years $95.74 30-Jul-2019 30-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2026 NBC20796 NPPN 7 years $97.36 29-Jul-2019 29-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2026 NBC20794 NPPN 7 years $99.61 29-Jul-2019 29-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 27, 2026 NBC23390 NPPN 7 years $91.07 26-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2026 NBC23393 NPPN 7 years $91.40 26-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2026 NBC20792 NPPN 7 years $98.59 26-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on July 27, 2026 NBC20801 NPPN 7 years $100.86 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 27, 2026 NBC20791 NPPN 7 years $98.35 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on July 27, 2026 NBC23392 NPPN 7 years $80.42 25-Jul-2019 27-Jul-2026
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