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Name FundSERV Type Term Price Issue Date Maturity Date
image description  Diversified GIC - Balanced, Series 76 NBC11053 GIC 5 years $100.10 24-Apr-2019 23-Apr-2024
image description  Canadian Banks GIC, Series 37 NBC11620 GIC 5 years $100.00 24-Apr-2019 23-Apr-2024
image description  Global Equity GIC (2.5-year), Series 25 NBC11730 GIC 2.5 years $100.00 24-Apr-2019 22-Oct-2021
image description  American Market GIC, Series 2 NBC11761 GIC 5 years $100.00 24-Apr-2019 23-Apr-2024
image description  Low volatility Canadian market GIC (3-year), Series 17 NBC11553 GIC 3 years $101.29 24-Apr-2019 22-Apr-2022
image description  Low volatility Canadian market GIC (5-year), Series 17 NBC11520 GIC 5 years $102.02 24-Apr-2019 23-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on April 27, 2026 NBC20707 NPPN 7 years 24-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 23, 2026 NBC20705 NPPN 7 years $98.43 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 23, 2024 NBC23331 NPPN 5 years $99.00 23-Apr-2019 23-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 23, 2026 NBC20706 NPPN 7 years 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 20, 2026 NBC20110 NPPN 7 years $99.61 18-Apr-2019 20-Apr-2026
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 90 NBC26694 PPN 3.5 years $100.21 18-Apr-2019 18-Oct-2022
image description  NBC Canadian Market Low Volatility GIC, Series 10F NBC26699 GIC 2 years $100.79 18-Apr-2019 16-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on April 18, 2024 NBC23329 NPPN 5 years $94.88 18-Apr-2019 18-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 20, 2026 NBC20704 NPPN 7 years $96.85 18-Apr-2019 20-Apr-2026
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