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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 the EURO STOXX 50® Index, Class F, due on August 20, 2026 NBC23405 NPPN 7 years $125.06 20-Aug-2019 20-Aug-2026
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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC23404 NPPN 7 years $126.24 15-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 $33.66 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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC23401 NPPN 6 years $118.12 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 $119.04 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026 NBC20128 NPPN 7 years $104.37 09-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on August 4, 2026 NBC23396 NPPN 7 years $130.00 02-Aug-2019 04-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 4, 2026 NBC20799 NPPN 7 years $103.50 01-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2026 NBC23393 NPPN 7 years $118.63 26-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 27, 2026 NBC23390 NPPN 7 years $126.00 26-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on July 27, 2026 NBC23392 NPPN 7 years $126.00 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 27, 2026 NBC23391 NPPN 7 years $133.00 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 22, 2026 NBC23381 NPPN 7 years $125.00 20-Jun-2019 22-Jun-2026
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