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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 December 14, 2026 NBC20152 NPPN 7 years 13-Dec-2019 14-Dec-2026
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 16, 2026 NBC20151 NPPN 7 years 13-Dec-2019 16-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 14, 2026 NBC20970 NPPN 7 years 13-Dec-2019 14-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 14, 2026 NBC20967 NPPN 7 years 12-Dec-2019 14-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 14, 2026 NBC23505 NPPN 7 years 12-Dec-2019 14-Dec-2026
image description  NBC Canadian Market Low Volatility Flex GIC, series 34 NBC26788 GIC 3.5 years 12-Dec-2019 12-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 12, 2024 NBC23496 NPPN 5 years 12-Dec-2019 12-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on December 11, 2026 NBC20966 NPPN 7 years 11-Dec-2019 11-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 12, 2024 NBC23495 NPPN 5 years 11-Dec-2019 12-Dec-2024
image description  NBC Canadian Market Low Volatility Flex GIC, series 33F NBC26787 GIC 5 years 11-Dec-2019 11-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 10, 2026 NBC20962 NPPN 7 years 10-Dec-2019 10-Dec-2026
image description  NBC Global companies Flex GIC, series 9F NBC26786 GIC 5 years 10-Dec-2019 10-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 9, 2026 NBC20965 NPPN 7 years $100.00 09-Dec-2019 09-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 14, 2026 NBC23493 NPPN 7 years $100.00 09-Dec-2019 14-Dec-2026
image description  NBC Canadian Market Low Volatility Flex GIC, series 32F NBC26785 GIC 3 years $100.00 09-Dec-2019 09-Dec-2022
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