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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, 2024 NBC23283 NPPN 5 years $103.81 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 $100.56 04-Jan-2019 12-Jan-2026
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 $100.77 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 $101.08 04-Jan-2019 14-Jan-2026
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 $100.76 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 $101.37 03-Jan-2019 29-Dec-2025
image description  NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3 NBC26659 PPN 6 years $99.84 03-Jan-2019 10-Jan-2025
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 $101.61 03-Jan-2019 12-Jan-2026
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 $103.21 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 $103.14 03-Jan-2019 29-Dec-2023
image description  NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56 NBC26660 PPN 5.5 years $100.69 03-Jan-2019 03-Jul-2024
image description  Auto Callable Deposit Notes, Series 4F NBC26667 PPN 5 years $102.21 31-Dec-2018 28-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 21, 2023 NBC23277 NPPN 5 years $103.66 21-Dec-2018 21-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 29, 2025 NBC20620 NPPN 7 years $100.77 21-Dec-2018 29-Dec-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 22, 2025 NBC20070 NPPN 7 years US$100.64 21-Dec-2018 22-Dec-2025
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