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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 the EURO STOXX 50® Index, due on July 18, 2024 NBC23389 NPPN 5 years 18-Jul-2019 18-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on July 16, 2026 NBC23387 NPPN 7 years 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 16, 2026 NBC20781 NPPN 7 years 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2026 NBC23385 NPPN 7 years $99.11 11-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024 NBC23388 NPPN 5 years $98.98 09-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 8, 2026 NBC23384 NPPN 7 years $98.84 08-Jul-2019 08-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2026 NBC20773 NPPN 7 years $100.18 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024 NBC23383 NPPN 5 years $102.38 08-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024 NBC23382 NPPN 4.9 years $99.41 03-Jul-2019 28-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024 NBC23380 NPPN 5 years $99.95 25-Jun-2019 25-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024 NBC23377 NPPN 5 years $99.32 21-Jun-2019 21-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 22, 2026 NBC23381 NPPN 7 years $99.35 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 19, 2024 NBC23375 NPPN 5 years $104.50 19-Jun-2019 19-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 19, 2024 NBC23379 NPPN 5 years $104.72 19-Jun-2019 19-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025 NBC23378 NPPN 6 years $99.44 19-Jun-2019 19-Jun-2025
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