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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 utilities sector, due on January 26, 2026 NBC20636 NPPN 7 years 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026 NBC20635 NPPN 7 years 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026 NBC20082 NPPN 7 years 24-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026 NBC20634 NPPN 7 years 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026 NBC20633 NPPN 7 years 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026 NBC20081 NPPN 7 years US$99.94 18-Jan-2019 21-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026 NBC20639 NPPN 7 years $100.08 18-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026 NBC20632 NPPN 7 years $100.47 17-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026 NBC20631 NPPN 7 years $100.08 17-Jan-2019 20-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2026 NBC20080 NPPN 7 years $100.38 15-Jan-2019 15-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC20638 NPPN 7 years $101.36 14-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 16, 2026 NBC20630 NPPN 7 years $100.52 14-Jan-2019 16-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 12, 2026 NBC20629 NPPN 7 years $100.89 11-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 15, 2026 NBC20079 NPPN 7 years $100.12 11-Jan-2019 15-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026 NBC20078 NPPN 7 years US$100.24 10-Jan-2019 14-Jan-2026
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