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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 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 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 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 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 Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026 NBC20623 NPPN 7 years $102.50 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 14, 2026 NBC20622 NPPN 7 years $104.13 04-Jan-2019 14-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
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2026 NBC20075 NPPN 7 years $103.25 04-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 12, 2026 NBC20076 NPPN 7 years $103.59 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025 NBC20074 NPPN 6.9 years $102.85 03-Jan-2019 29-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026 NBC20619 NPPN 7 years $103.63 03-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 24, 2025 NBC20073 NPPN 7 years $103.18 21-Dec-2018 24-Dec-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
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