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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024 NBC25017 NPPN 5 years $149.65 13-Aug-2019 13-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 9, 2024 NBC23402 NPPN 5 years $126.25 09-Aug-2019 09-Aug-2024
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 $121.20 08-Aug-2019 08-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024 NBC23398 NPPN 4.9 years $120.00 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024 NBC23397 NPPN 4.9 years $116.22 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024 NBC23394 NPPN 5 years US$118.00 30-Jul-2019 30-Jul-2024
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 $120.00 18-Jul-2019 18-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024 NBC23388 NPPN 5 years $120.10 09-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024 NBC23383 NPPN 5 years $100.00 08-Jul-2019 09-Jul-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $140.22 16-May-2019 18-Nov-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024 NBC25214 NPPN 5.5 years $135.71 30-Apr-2019 30-Oct-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024 NBC25015 NPPN 5.5 years $136.88 30-Apr-2019 30-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024 NBC25212 NPPN 5.5 years $137.34 29-Apr-2019 29-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024 NBC25211 NPPN 5.5 years $133.20 29-Apr-2019 29-Oct-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024 NBC25014 NPPN 5.5 years $173.42 24-Apr-2019 24-Oct-2024
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