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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023 NBC25276 NPPN 1 year $92.90 23-Nov-2022 24-Nov-2023
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023 NBC25009 NPPN 5 years $143.98 20-Dec-2018 20-Dec-2023
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023 NBC25208 NPPN 5 years $137.61 20-Dec-2018 20-Dec-2023
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2023 NBC25008 NPPN 5 years $148.69 29-Oct-2018 30-Oct-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023 NBC23226 NPPN 5 years $109.15 28-Sep-2018 28-Sep-2023
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on March 5, 2024 NBC25104 NPPN 6 years $157.12 05-Mar-2018 05-Mar-2024
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 7, 2024 NBC25103 NPPN 6 years $157.55 07-Feb-2018 07-Feb-2024
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2023 NBC25202 NPPN 6 years $117.24 29-Nov-2017 29-Nov-2023
image description  NBC Bonus TwoStep™ (Barrier Booster) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 9, 2023 NBC25101 NPPN 6 years $160.69 09-Nov-2017 09-Nov-2023
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on October 27, 2023 NBC2978 NPPN 6 years $89.48 27-Oct-2017 27-Oct-2023
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