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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 energy sector, Class F, due on December 29, 2022 NPPN 2 years $100.90 29-Dec-2020 29-Dec-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 9, 2023 NBC23144 NPPN 5 years $112.00 09-May-2018 09-May-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 24, 2023 NBC23129 NPPN 5 years $114.00 24-Apr-2018 24-Apr-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 12, 2023 NBC23127 NPPN 5 years $114.00 12-Apr-2018 12-Apr-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 15, 2023 NBC23097 NPPN 5 years $110.35 15-Mar-2018 15-Mar-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 6, 2023 NBC23089 NPPN 5 years $115.00 05-Mar-2018 06-Mar-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 30, 2023 NBC20377 NPPN 5 years $101.02 25-Jan-2018 30-Jan-2023
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