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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 Canadian banks, due on May 1, 2024 NBC23339 NPPN 5 years $95.29 01-May-2019 01-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on May 1, 2024 NBC23338 NPPN 5 years $100.73 01-May-2019 01-May-2024
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on April 30, 2026 NBC20726 NPPN 7 years $97.49 30-Apr-2019 30-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2026 NBC20112 NPPN 7 years US$101.12 30-Apr-2019 30-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian preferred shares market, Class F, due on April 30, 2024 NBC23349 NPPN 5 years $87.76 30-Apr-2019 30-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 30, 2026 NBC20713 NPPN 7 years $100.30 30-Apr-2019 30-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 30, 2026 NBC20715 NPPN 7 years $88.55 30-Apr-2019 30-Apr-2026
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024 NBC25214 NPPN 5.5 years $89.25 30-Apr-2019 30-Oct-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024 NBC25015 NPPN 5.5 years $99.63 30-Apr-2019 30-Oct-2024
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 Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024 NBC25211 NPPN 5.5 years $90.18 29-Apr-2019 29-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024 NBC23337 NPPN 5 years $87.34 29-Apr-2019 29-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026 NBC20710 NPPN 7 years $100.92 29-Apr-2019 29-Apr-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 April 29, 2026 NBC20712 NPPN 7 years $98.66 29-Apr-2019 29-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on April 29, 2026 NBC20711 NPPN 7 years $99.11 29-Apr-2019 29-Apr-2026
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