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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 market, Class F, due on November 3, 2025 NBC20591 NPPN 7 years $103.13 02-Nov-2018 03-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 3, 2025 NBC20593 NPPN 7 years $104.15 01-Nov-2018 03-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2025 NBC20054 NPPN 7 years $102.88 31-Oct-2018 31-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 31, 2025 NBC20588 NPPN 7 years $103.50 31-Oct-2018 31-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 30, 2025 NBC20589 NPPN 7 years $103.50 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 30, 2025 NBC20585 NPPN 7 years $102.80 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2025 NBC20586 NPPN 7 years $103.30 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 29, 2025 NBC20583 NPPN 7 years $102.83 29-Oct-2018 29-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Common Shares of General Electric Company, Class F, due on October 29, 2025 NBC20597 NPPN 7 years $104.50 29-Oct-2018 29-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 27, 2025 NBC20053 NPPN 7 years $102.62 26-Oct-2018 27-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on October 27, 2025 NBC20052 NPPN 7 years US$103.36 26-Oct-2018 27-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 23, 2025 NBC20592 NPPN 7 years US$102.50 24-Oct-2018 23-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2025 NBC20584 NPPN 7 years $102.50 24-Oct-2018 27-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 20, 2025 NBC20050 NPPN 7 years US$103.01 19-Oct-2018 20-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2025 NBC20581 NPPN 7 years $102.55 17-Oct-2018 17-Oct-2025
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