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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60 NBC26693 PPN 5.3 years $102.36 12-Apr-2019 12-Jul-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024 NBC25013 NPPN 5.5 years $174.53 28-Mar-2019 30-Sep-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024 NBC25010 NPPN 5.5 years $156.26 11-Jan-2019 11-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 10, 2025 NBC23285 NPPN 6 years $113.30 10-Jan-2019 10-Jan-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025 NBC25012 NPPN 6 years $129.42 10-Jan-2019 10-Jan-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025 NBC25011 NPPN 6 years $163.13 10-Jan-2019 10-Jan-2025
image description  NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56 NBC26660 PPN 5.5 years $115.19 03-Jan-2019 03-Jul-2024
image description  NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3 NBC26659 PPN 6 years $114.35 03-Jan-2019 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 20, 2024 NBC23276 NPPN 6 years $104.64 20-Dec-2018 20-Dec-2024
image description  NBC Deposit Notes linked to the common shares of Apple Inc. (USD), Series 1F NBC26655 PPN 6 years US$145.89 11-Dec-2018 11-Dec-2024
image description  NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 2 NBC26637 PPN 6 years $111.52 04-Dec-2018 04-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024 NBC23264 NPPN 6 years $104.50 27-Nov-2018 27-Nov-2024
image description  NBC Auto Callable EURO STOXX® Index Deposit Notes, Series 3 NBC26628 PPN 6 years $104.89 21-Nov-2018 21-Nov-2024
image description  Systematic Maximum Allocation of Return (SMART) Deposit NotesTM, Series 10 NBC26629 PPN 6 years $133.46 16-Nov-2018 18-Nov-2024
image description  NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 55 NBC26642 PPN 6 years $109.71 09-Nov-2018 12-Nov-2024
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