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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024 NBC25212 NPPN 5.5 years $89.59 29-Apr-2019 29-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies (USD), due on April 26, 2024 NBC23346 NPPN 5 years US$97.65 26-Apr-2019 26-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions (USD), Class F, due on April 27, 2026 NBC20716 NPPN 7 years US$99.09 26-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on April 26, 2024 NBC23340 NPPN 5 years $97.44 26-Apr-2019 26-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 27, 2026 NBC20709 NPPN 7 years $99.02 26-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 26, 2024 NBC23335 NPPN 5 years $99.64 26-Apr-2019 26-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on April 27, 2026 NBC20708 NPPN 7 years $96.65 26-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on April 25, 2024 NBC23334 NPPN 5 years $95.40 25-Apr-2019 25-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 27, 2026 NBC20109 NPPN 7 years $98.86 25-Apr-2019 27-Apr-2026
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024 NBC25014 NPPN 5.5 years $101.46 24-Apr-2019 24-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on April 27, 2026 NBC20707 NPPN 7 years 24-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 24, 2024 NBC23333 NPPN 5 years $98.75 24-Apr-2019 24-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 23, 2026 NBC20705 NPPN 7 years $99.05 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 23, 2026 NBC20706 NPPN 7 years 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 23, 2024 NBC23331 NPPN 5 years $104.84 23-Apr-2019 23-Apr-2024
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