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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 common shares of Canadian Natural Resources, due on June 29, 2026 NBC20778 NPPN 6.9 years $100.06 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on June 29, 2026 NBC20777 NPPN 6.9 years $101.44 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 29, 2026 NBC20761 NPPN 7 years $101.03 28-Jun-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on June 29, 2026 NBC20784 NPPN 7 years $99.52 28-Jun-2019 29-Jun-2026
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021 NBC25218 NPPN 2 years 20-Jun-2019 21-Jun-2021
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026 NBC20118 NPPN 7 years $100.62 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026 NBC20760 NPPN 7 years $99.75 19-Jun-2019 19-Jun-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 June 17, 2026 NBC20755 NPPN 7 years $100.53 17-Jun-2019 17-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024 NBC20763 NPPN 5 years $94.90 14-Jun-2019 14-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 15, 2026 NBC20751 NPPN 7 years $100.72 13-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 10, 2024 NBC20757 NPPN 5 years $94.43 10-Jun-2019 10-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotech sector, due on June 8, 2026 NBC20745 NPPN 7 years $101.12 06-Jun-2019 08-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 4, 2024 NBC20752 NPPN 5 years $94.56 04-Jun-2019 04-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on May 29, 2024 NBC20748 NPPN 5 years $94.05 29-May-2019 29-May-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Laurentian Bank of Canada, due on May 25, 2026 NBC20114 NPPN 7 years $103.16 24-May-2019 25-May-2026
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