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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025 NBC23541 NPPN 5 years 30-Jan-2020 31-Jan-2025
image description  NBC Global companies Flex GIC, series 13 NBC26806 GIC 5 years 30-Jan-2020 30-Jan-2025
image description  NBC Global Equity Flex GIC (2.5-year), series 31, Advisors Category NBC11736 GIC 2.5 years 29-Jan-2020 29-Jul-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 29, 2027 NBC23537 NPPN 7 years 29-Jan-2020 29-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025 NBC23546 NPPN 5 years 27-Jan-2020 27-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2025 NBC23525 NPPN 5 years $100.51 06-Jan-2020 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 11, 2027 NBC23534 NPPN 7 years $99.89 03-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2024 NBC23511 NPPN 5 years $100.49 23-Dec-2019 23-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 23, 2026 NBC23501 NPPN 7 years $98.48 23-Dec-2019 23-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on December 23, 2024 NBC23517 NPPN 5 years $101.66 23-Dec-2019 23-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 23, 2024 NBC23515 NPPN 5 years $101.73 23-Dec-2019 23-Dec-2024
image description  NBC Global companies GIC, series 11 NBC26792 GIC 5.5 years $100.00 20-Dec-2019 20-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 21, 2026 NBC23503 NPPN 7 years $100.41 20-Dec-2019 21-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 19, 2024 NBC23513 NPPN 5 years $100.19 19-Dec-2019 19-Dec-2024
image description  Global Equity Flex GIC, (2.5-year), series 30, Advisors Category NBC11735 GIC 2.5 years $100.59 18-Dec-2019 17-Jun-2022
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