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Name FundSERV Type Term Price Issue Date Maturity Date
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 $100.76 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 $108.15 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 $106.99 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 $107.80 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 $109.71 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 $115.90 20-Dec-2018 20-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 19, 2025 NBC20625 NPPN 7 years $101.95 19-Dec-2018 19-Dec-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025 NBC25006 NPPN 6.5 years $91.06 01-Oct-2018 01-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023 NBC23226 NPPN 5 years $100.09 28-Sep-2018 28-Sep-2023
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024 NBC25005 NPPN 6 years $100.67 26-Sep-2018 26-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023 NBC23201 NPPN 5 years $93.03 30-Aug-2018 30-Aug-2023
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023 NBC25207 NPPN 5 years US$97.12 17-Aug-2018 17-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023 NBC23183 NPPN 5 years $99.02 08-Aug-2018 08-Aug-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2025 NBC20031 NPPN 7 years $98.85 22-Jun-2018 19-Jun-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024 NBC25308 NPPN 6 years $100.04 21-Jun-2018 21-Jun-2024
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