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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Extendible Floating Rate Flex GIC, series 1 NBC11815 SFI 5 years $99.82 05-Aug-2020 05-Aug-2025
image description  NBC Global Equity Markets Flex GIC, series 14F NBC26831 GIC 5.5 years $187.24 17-Mar-2020 17-Sep-2025
image description  NBC Global companies GIC, series 16 NBC26815 GIC 5.5 years $100.00 12-Feb-2020 12-Aug-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025 NBC25027 NPPN 5.5 years $158.00 05-Feb-2020 05-Aug-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years $217.14 04-Nov-2019 04-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025 NBC25020 NPPN 6 years $235.80 04-Nov-2019 04-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 22, 2025 NBC20072 NPPN 7 years $102.93 21-Dec-2018 22-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 4, 2025 NBC20613 NPPN 7 years $102.85 04-Dec-2018 04-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2025 NBC20603 NPPN 7 years $102.85 19-Nov-2018 21-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 17, 2025 NBC20057 NPPN 7 years $102.96 16-Nov-2018 17-Nov-2025
image description  NBC Global Equity Markets Deposit Notes, Series 16 NBC26625 PPN 6.8 years $164.18 06-Nov-2018 06-Aug-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 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 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 Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 16, 2025 NBC20051 NPPN 7 years $102.97 16-Oct-2018 16-Oct-2025
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