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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 energy sector, Class F, due on November 23, 2026 NBC20946 NPPN 7 years 22-Nov-2019 23-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation, due on November 9, 2026 NBC20935 NPPN 7 years $94.24 07-Nov-2019 09-Nov-2026
image description  Diversified Flex GIC - Balanced, series 80 NBC11057 GIC 5 years 06-Nov-2019 06-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on November 6, 2024 NBC20926 NPPN 5 years $100.23 06-Nov-2019 06-Nov-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2026 NBC20141 NPPN 7.1 years $103.60 31-Oct-2019 02-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Wells Fargo (USD), due on November 2, 2026 NBC20927 NPPN 7.1 years US$103.28 31-Oct-2019 02-Nov-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Suncor Energy Inc., due on November 2, 2026 NBC20924 NPPN 7.1 years $102.73 31-Oct-2019 02-Nov-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 November 4, 2026 NBC20910 NPPN 7.1 years $101.46 30-Oct-2019 04-Nov-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 26, 2026 NBC20142 NPPN 7 years $104.34 25-Oct-2019 26-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 28, 2026 NBC20916 NPPN 7 years $103.79 24-Oct-2019 28-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on October 23, 2026 NBC20903 NPPN 7 years $101.00 23-Oct-2019 23-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 23, 2026 NBC20900 NPPN 7 years $103.59 23-Oct-2019 23-Oct-2026
image description  NBC Extendible Accrual Flex GIC, series 1 NBC26769 GIC 11 years $99.69 21-Oct-2019 21-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Wells Fargo, due on October 21, 2026 NBC20899 NPPN 7 years $103.61 21-Oct-2019 21-Oct-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 October 16, 2026 NBC23437 NPPN 7 years $101.70 16-Oct-2019 16-Oct-2026
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