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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, Class F, due on January 10, 2025 NBC23285 NPPN 6 years $106.83 10-Jan-2019 10-Jan-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025 NBC25012 NPPN 6 years $104.95 10-Jan-2019 10-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026 NBC20623 NPPN 7 years $100.56 04-Jan-2019 12-Jan-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 January 14, 2026 NBC20622 NPPN 7 years $101.30 04-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2024 NBC23283 NPPN 5 years $106.26 04-Jan-2019 10-Jan-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2026 NBC20075 NPPN 7 years $101.24 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026 NBC20077 NPPN 7 years US$101.73 04-Jan-2019 12-Jan-2026
image description  NBC Canadian banks Deposit Notes, Series 60 NBC26665 PPN 5 years $107.05 04-Jan-2019 10-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026 NBC20619 NPPN 7 years $101.96 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025 NBC20074 NPPN 6.9 years $101.70 03-Jan-2019 29-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026 NBC20076 NPPN 7 years $102.13 03-Jan-2019 12-Jan-2026
image description  NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56 NBC26660 PPN 5.5 years $103.12 03-Jan-2019 03-Jul-2024
image description  NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3 NBC26659 PPN 6 years $103.75 03-Jan-2019 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 27, 2023 NBC23281 NPPN 4.9 years $103.57 03-Jan-2019 27-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 29, 2023 NBC23280 NPPN 4.9 years $103.44 03-Jan-2019 29-Dec-2023
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