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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 16, 2022 NBC20832 NPPN 3 years $68.42 16-Aug-2019 16-Aug-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 17, 2026 NBC20820 NPPN 7 years $104.50 16-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 17, 2026 NBC20822 NPPN 7 years $102.68 16-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 17, 2026 NBC20821 NPPN 7 years US$102.50 16-Aug-2019 17-Aug-2026
image description  NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian stocks, Class F, due on August 17, 2026 NBC20817 NPPN 7 years $65.23 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026 NBC23403 NPPN 7 years $109.20 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 17, 2026 NBC20818 NPPN 7 years $102.70 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC20819 NPPN 7 years $104.65 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026 NBC20814 NPPN 7 years $102.50 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC23404 NPPN 7 years $123.83 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on August 17, 2026 NBC20815 NPPN 7 years $102.50 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC20812 NPPN 7 years $93.99 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 13, 2026 NBC20125 NPPN 7 years $103.47 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC23401 NPPN 6 years $102.77 13-Aug-2019 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2026 NBC23400 NPPN 7 years $116.15 13-Aug-2019 13-Aug-2026
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