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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 North American marijuana companies, Class F, due on May 29, 2024 NBC20748 NPPN 5 years 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 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on May 7, 2026 NBC20719 NPPN 7 years $101.44 07-May-2019 07-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024 NBC20717 NPPN 5 years $88.50 29-Apr-2019 29-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on April 11, 2024 NBC23321 NPPN 5 years $96.04 11-Apr-2019 11-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on April 8, 2024 NBC23322 NPPN 5 years $96.37 10-Apr-2019 08-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on March 30, 2026 NBC20107 NPPN 7 years $103.35 28-Mar-2019 30-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on December 8, 2025 NBC20065 NPPN 7 years $103.76 06-Dec-2018 08-Dec-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Technology companies (USD), Class F, due on June 27, 2023 NBC23180 NPPN 5 years US$105.64 26-Jun-2018 27-Jun-2023
image description  Fixed income Deposit Notes, Series 1 NBC28004 SFI 9 months $100.82 17-Apr-2018 17-Jan-2019
image description  Extendible Accrual Deposit Notes, Series 6 SFI 5 years $102.89 09-Apr-2018 10-Apr-2023
image description  Extendible Step-Up Deposit Notes, Series 41 SFI 5 years US$99.05 28-Mar-2018 28-Mar-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, due on March 8, 2022 NBC3546 NPPN 5 years $115.00 08-Mar-2017 08-Mar-2022
image description  Extendible Step-Up Deposit Notes, Series 17 NBC2757 SFI 10 years $97.86 06-May-2016 06-May-2026
image description  Capped Floating Rate Deposit Notes, due May 4, 2021 NBC2756 SFI 5 years $100.86 04-May-2016 04-May-2021
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