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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025 NBC21055 NPPN 5 years $34.28 31-Jan-2020 31-Jan-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024 NBC25024 NPPN 5 years $131.63 25-Nov-2019 25-Nov-2024
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024 NBC25017 NPPN 5 years $150.17 13-Aug-2019 13-Aug-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $150.84 16-May-2019 18-Nov-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024 NBC25214 NPPN 5.5 years $147.22 30-Apr-2019 30-Oct-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024 NBC25015 NPPN 5.5 years $137.86 30-Apr-2019 30-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024 NBC25212 NPPN 5.5 years $148.63 29-Apr-2019 29-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024 NBC25211 NPPN 5.5 years $143.62 29-Apr-2019 29-Oct-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024 NBC25014 NPPN 5.5 years $173.98 24-Apr-2019 24-Oct-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 $174.89 28-Mar-2019 30-Sep-2024
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 $165.52 10-Jan-2019 10-Jan-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024 NBC25005 NPPN 6 years $139.51 26-Sep-2018 26-Sep-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024 NBC25004 NPPN 6 years $139.51 07-Sep-2018 09-Sep-2024
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities linked to the S&P/TSX Composite Low Volatility Index, due on December 23, 2024 NBC25305 NPPN 7 years $117.67 22-Dec-2017 23-Dec-2024
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (No Barrier) linked to the American market, due on December 18, 2024 NBC25304 NPPN 7 years $192.29 18-Dec-2017 18-Dec-2024
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