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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021 NBC25218 NPPN 2 years 20-Jun-2019 21-Jun-2021
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020 NBC25217 NPPN 1 year $100.48 20-Jun-2019 22-Jun-2020
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $93.16 16-May-2019 18-Nov-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 $88.12 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 $100.15 30-Apr-2019 30-Oct-2024
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 $88.45 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 $88.86 29-Apr-2019 29-Oct-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024 NBC25014 NPPN 5.5 years $103.26 24-Apr-2019 24-Oct-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024 NBC25013 NPPN 5.5 years $108.28 28-Mar-2019 30-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2026 NBC20655 NPPN 7 years $101.17 26-Feb-2019 26-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024 NBC23290 NPPN 5 years $109.80 17-Jan-2019 17-Jan-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024 NBC25010 NPPN 5.5 years $108.28 11-Jan-2019 11-Jul-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025 NBC25011 NPPN 6 years $108.74 10-Jan-2019 10-Jan-2025
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023 NBC25009 NPPN 5 years $114.16 20-Dec-2018 20-Dec-2023
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023 NBC25208 NPPN 5 years $107.11 20-Dec-2018 20-Dec-2023
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