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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 the Canadian market, due on February 15, 2024 NBC23294 NPPN 5 years $101.68 15-Feb-2019 15-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 23, 2026 NBC20653 NPPN 7 years $99.90 15-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 17, 2026 NBC20092 NPPN 7 years $102.40 14-Feb-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 13, 2026 NBC20649 NPPN 7 years $106.80 14-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on February 14, 2024 NBC23295 NPPN 5 years $106.31 14-Feb-2019 14-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 13, 2026 NBC20647 NPPN 7 years $102.78 13-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026 NBC20095 NPPN 7 years US$100.87 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026 NBC23293 NPPN 7 years $99.97 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026 NBC20089 NPPN 7 years US$101.40 11-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026 NBC20646 NPPN 7 years $100.76 11-Feb-2019 11-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026 NBC20645 NPPN 7 years $103.96 08-Feb-2019 11-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 12, 2026 NBC20088 NPPN 7 years $102.33 08-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 7, 2024 NBC23292 NPPN 5 years $99.70 07-Feb-2019 07-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Technology companies, due on February 9, 2026 NBC20648 NPPN 7 years $101.58 07-Feb-2019 09-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on February 9, 2026 NBC20087 NPPN 7 years US$102.01 07-Feb-2019 09-Feb-2026
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