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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2026 NBC20102 NPPN 7 years 20-Mar-2019 20-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2026 NBC20675 NPPN 7 years 18-Mar-2019 18-Mar-2026
image description  American Market GIC, Series 1 NBC11760 GIC 5 years 13-Mar-2019 12-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 11, 2026 NBC20669 NPPN 7 years $100.39 11-Mar-2019 11-Mar-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 9, 2026 NBC20680 NPPN 7 years $101.21 07-Mar-2019 09-Mar-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 9, 2026 NBC20679 NPPN 7 years US$101.25 07-Mar-2019 09-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2026 NBC20661 NPPN 7 years $100.55 25-Feb-2019 25-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 23, 2026 NBC20656 NPPN 7 years $100.65 22-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2026 NBC20665 NPPN 7 years $100.87 21-Feb-2019 20-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on February 21, 2024 NBC23298 NPPN 5 years US$102.37 21-Feb-2019 21-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2026 NBC20658 NPPN 7 years $101.16 15-Feb-2019 17-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026 NBC20095 NPPN 7 years US$101.14 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026 NBC23293 NPPN 7 years $102.24 12-Feb-2019 12-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026 NBC20646 NPPN 7 years $101.25 11-Feb-2019 11-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026 NBC20089 NPPN 7 years US$101.59 11-Feb-2019 13-Feb-2026
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