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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025 NBC25022 NPPN 6 years $100.94 08-Nov-2019 10-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years $100.08 04-Nov-2019 04-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025 NBC25020 NPPN 6 years $99.85 04-Nov-2019 04-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025 NBC25018 NPPN 6 years $104.93 08-Oct-2019 08-Oct-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026 NBC25016 NPPN 6.5 years $117.15 14-Aug-2019 17-Feb-2026
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024 NBC25017 NPPN 5 years $107.92 13-Aug-2019 13-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2026 NBC20808 NPPN 7 years $102.62 07-Aug-2019 07-Aug-2026
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 $102.33 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 $103.85 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 $100.65 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 $103.78 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 $100.94 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 $99.51 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 $107.85 24-Apr-2019 24-Oct-2024
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