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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 a portfolio of Canadian banks, due on April 9, 2026 NBC20691 NPPN 7 years $98.72 03-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2026 NBC20690 NPPN 7 years $98.60 03-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 7, 2026 NBC20689 NPPN 7 years $102.75 03-Apr-2019 07-Apr-2026
image description  Global Equity Markets GIC, Series 12 NBC26687 GIC 5 years $100.02 03-Apr-2019 02-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026 NBC20696 NPPN 7 years $100.41 03-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 2, 2024 NBC23326 NPPN 5 years $99.89 02-Apr-2019 02-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026 NBC20688 NPPN 7 years $100.78 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 1, 2026 NBC20687 NPPN 7 years $99.56 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 2, 2024 NBC23317 NPPN 5 years $99.96 01-Apr-2019 02-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026 NBC20105 NPPN 7 years $100.59 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on April 1, 2026 NBC20104 NPPN 7 years $99.60 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on April 1, 2026 NBC20103 NPPN 7 years $98.80 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 30, 2026 NBC20698 NPPN 7 years $98.16 29-Mar-2019 30-Mar-2026
image description  NBC Range Accrual Deposit Notes, Series 1 SFI 5 years $100.00 28-Mar-2019 28-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 30, 2026 NBC20697 NPPN 7 years $99.49 28-Mar-2019 30-Mar-2026
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