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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 American market, due on January 22, 2026 NBC20634 NPPN 7 years $101.31 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026 NBC20633 NPPN 7 years $101.88 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026 NBC20639 NPPN 7 years $101.88 18-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026 NBC20081 NPPN 7 years $102.97 18-Jan-2019 21-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026 NBC20632 NPPN 7 years $105.05 17-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026 NBC20631 NPPN 7 years $101.51 17-Jan-2019 20-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2026 NBC20080 NPPN 7 years $102.84 15-Jan-2019 15-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC20638 NPPN 7 years $103.55 14-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 16, 2026 NBC20630 NPPN 7 years $101.29 14-Jan-2019 16-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 12, 2026 NBC20629 NPPN 7 years $104.53 11-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 15, 2026 NBC20079 NPPN 7 years $102.73 11-Jan-2019 15-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026 NBC20640 NPPN 7 years $102.70 11-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026 NBC20078 NPPN 7 years $103.26 10-Jan-2019 14-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC20628 NPPN 7 years $101.60 10-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026 NBC20077 NPPN 7 years US$103.68 04-Jan-2019 12-Jan-2026
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