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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 22, 2026 NBC20764 NPPN 7 years $103.43 25-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 22, 2026 NBC20759 NPPN 7 years $102.63 21-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20120 NPPN 7 years $103.38 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20758 NPPN 7 years $102.55 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026 NBC20118 NPPN 7 years $104.09 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026 NBC20760 NPPN 7 years $102.63 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025 NBC23378 NPPN 6 years $105.00 19-Jun-2019 19-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 18, 2026 NBC20756 NPPN 7 years $102.75 18-Jun-2019 18-Jun-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 June 17, 2026 NBC20755 NPPN 7 years $104.00 17-Jun-2019 17-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 15, 2026 NBC20754 NPPN 7 years $103.25 14-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on June 15, 2026 NBC20117 NPPN 7 years $103.53 14-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024 NBC20763 NPPN 5 years $16.35 14-Jun-2019 14-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2026 NBC20111 NPPN 7 years $103.26 06-May-2019 06-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024 NBC20717 NPPN 5 years $104.25 29-Apr-2019 29-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 $102.78 25-Apr-2019 27-Apr-2026
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