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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian banks Deposit Notes, Series 60 NBC26665 PPN 5 years $105.96 04-Jan-2019 10-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026 NBC20623 NPPN 7 years $100.62 04-Jan-2019 12-Jan-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 January 14, 2026 NBC20622 NPPN 7 years $101.31 04-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026 NBC20077 NPPN 7 years US$101.05 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2024 NBC23283 NPPN 5 years $105.68 04-Jan-2019 10-Jan-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2026 NBC20075 NPPN 7 years $100.84 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026 NBC20619 NPPN 7 years $100.87 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026 NBC20076 NPPN 7 years $101.49 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 27, 2023 NBC23281 NPPN 4.9 years $102.60 03-Jan-2019 27-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 29, 2023 NBC23280 NPPN 4.9 years $102.69 03-Jan-2019 29-Dec-2023
image description  NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56 NBC26660 PPN 5.5 years $101.76 03-Jan-2019 03-Jul-2024
image description  NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3 NBC26659 PPN 6 years $102.63 03-Jan-2019 10-Jan-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025 NBC20074 NPPN 6.9 years $101.52 03-Jan-2019 29-Dec-2025
image description  Auto Callable Deposit Notes, Series 4F NBC26667 PPN 5 years $102.05 31-Dec-2018 28-Dec-2023
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 78 NBC26658 PPN 3.5 years $104.61 21-Dec-2018 21-Jun-2022
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