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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 companies (USD), due on November 1, 2023 NBC23252 NPPN 5 years US$97.33 01-Nov-2018 01-Nov-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2025 NBC20054 NPPN 7 years $97.79 31-Oct-2018 31-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 31, 2025 NBC20588 NPPN 7 years $96.11 31-Oct-2018 31-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 2, 2023 NBC23249 NPPN 5.1 years $99.69 31-Oct-2018 02-Nov-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 30, 2023 NBC23241 NPPN 5 years $98.47 30-Oct-2018 30-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 30, 2025 NBC20589 NPPN 7 years $96.07 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2025 NBC20586 NPPN 7 years $100.36 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 30, 2025 NBC20585 NPPN 7 years $97.67 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Common Shares of General Electric Company, Class F, due on October 29, 2025 NBC20597 NPPN 7 years $77.95 29-Oct-2018 29-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 30, 2023 NBC23256 NPPN 5 years $98.13 29-Oct-2018 30-Oct-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 30, 2023 NBC23255 NPPN 5 years $100.02 29-Oct-2018 30-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 29, 2025 NBC20583 NPPN 7 years $98.07 29-Oct-2018 29-Oct-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2023 NBC25008 NPPN 5 years $102.58 29-Oct-2018 30-Oct-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on October 30, 2023 NBC23247 NPPN 5 years $103.34 29-Oct-2018 30-Oct-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 1, 2024 NBC23242 NPPN 6.1 years $101.17 29-Oct-2018 01-Nov-2024
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