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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Collared Floating Rate Flex GIC, series 1 NBC11801 SFI 5 years 18-Sep-2019 18-Sep-2024
image description  Diversified GIC - Balanced, Series 79 NBC11056 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  Global Equity GIC (2.5-year), Series 28 NBC11733 GIC 2.5 years 18-Sep-2019 17-Mar-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 31, 2026 NBC20850 NPPN 7 years $99.85 30-Aug-2019 31-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 20, 2026 NBC23405 NPPN 7 years $103.57 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 17, 2026 NBC20818 NPPN 7 years $99.83 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on August 17, 2026 NBC20815 NPPN 7 years $102.05 15-Aug-2019 17-Aug-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 $103.24 13-Aug-2019 13-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 10, 2026 NBC20804 NPPN 7 years $100.95 08-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024 NBC23399 NPPN 5 years $103.29 08-Aug-2019 08-Aug-2024
image description  Global Equity Markets GIC, Series 13F NBC26734 GIC 4.9 years $102.23 01-Aug-2019 31-Jul-2024
image description  Diversified GIC - Balanced, Series 78 NBC11055 GIC 5 years $101.17 31-Jul-2019 30-Jul-2024
image description  Global Equity GIC (2.5-year), Series 27 NBC11732 GIC 2.5 years $100.00 31-Jul-2019 28-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 18, 2024 NBC23389 NPPN 5 years $100.80 18-Jul-2019 18-Jul-2024
image description  NBC Global Equity Markets Deposit Notes, Series 17 NBC26725 PPN 6 years $98.84 03-Jul-2019 03-Jul-2025
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