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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 20, 2026 NBC20110 NPPN 7 years $100.30 18-Apr-2019 20-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 17, 2024 NBC23327 NPPN 5 years $96.70 17-Apr-2019 17-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 17, 2026 NBC20702 NPPN 7 years $98.83 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on April 17, 2026 NBC20703 NPPN 7 years $101.85 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026 NBC20701 NPPN 7 years US$99.83 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on April 25, 2024 NBC23336 NPPN 5 years $84.75 17-Apr-2019 25-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on April 17, 2024 NBC23328 NPPN 5 years $84.24 17-Apr-2019 17-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American mining companies, due on April 12, 2024 NBC20700 NPPN 5 years $88.61 12-Apr-2019 12-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on April 11, 2024 NBC23321 NPPN 5 years $83.29 11-Apr-2019 11-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, Class F, due on April 13, 2026 NBC20695 NPPN 7 years $100.11 11-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on April 10, 2024 NBC23325 NPPN 5 years $99.89 10-Apr-2019 10-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026 NBC20108 NPPN 7 years $101.17 10-Apr-2019 10-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on April 10, 2025 NBC23324 NPPN 6 years $98.77 10-Apr-2019 10-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 10, 2024 NBC23323 NPPN 5 years $102.98 10-Apr-2019 10-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on April 8, 2024 NBC23322 NPPN 5 years $83.63 10-Apr-2019 08-Apr-2024
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