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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 pipeline companies, due on May 1, 2024 NBC23343 NPPN 5 years $101.96 01-May-2019 01-May-2024
image description  NBC Global Equity Deposit Notes, Series 4F NBC26700 PPN 3 years US$99.71 01-May-2019 02-May-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 1, 2024 NBC23339 NPPN 5 years $95.05 01-May-2019 01-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 30, 2026 NBC20713 NPPN 7 years $99.60 30-Apr-2019 30-Apr-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on April 30, 2026 NBC20726 NPPN 7 years $96.50 30-Apr-2019 30-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2026 NBC20112 NPPN 7 years US$99.06 30-Apr-2019 30-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian preferred shares market, Class F, due on April 30, 2024 NBC23349 NPPN 5 years $96.86 30-Apr-2019 30-Apr-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024 NBC25214 NPPN 5.5 years $89.10 30-Apr-2019 30-Oct-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024 NBC25015 NPPN 5.5 years $97.70 30-Apr-2019 30-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 30, 2026 NBC20715 NPPN 7 years $88.82 30-Apr-2019 30-Apr-2026
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024 NBC25212 NPPN 5.5 years $89.43 29-Apr-2019 29-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024 NBC25211 NPPN 5.5 years $90.27 29-Apr-2019 29-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 29, 2024 NBC23337 NPPN 5 years $87.38 29-Apr-2019 29-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026 NBC20710 NPPN 7 years $99.11 29-Apr-2019 29-Apr-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 April 29, 2026 NBC20712 NPPN 7 years $96.81 29-Apr-2019 29-Apr-2026
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