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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 global gold sector, Class F, due on April 27, 2026 NBC20707 NPPN 7 years 24-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on April 23, 2026 NBC20706 NPPN 7 years 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 23, 2026 NBC20705 NPPN 7 years $101.83 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 20, 2026 NBC20110 NPPN 7 years $102.98 18-Apr-2019 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 20, 2026 NBC20704 NPPN 7 years $101.69 18-Apr-2019 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 17, 2026 NBC20702 NPPN 7 years $101.25 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on April 17, 2026 NBC20703 NPPN 7 years $101.75 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026 NBC20701 NPPN 7 years US$101.55 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, Class F, due on April 13, 2026 NBC20695 NPPN 7 years $102.13 11-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026 NBC20108 NPPN 7 years $103.22 10-Apr-2019 10-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, due on April 9, 2026 NBC20694 NPPN 7 years $101.88 09-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 9, 2026 NBC20693 NPPN 7 years $101.44 09-Apr-2019 09-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2026 NBC20699 NPPN 7 years $101.70 08-Apr-2019 08-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2026 NBC20106 NPPN 7 years $102.86 05-Apr-2019 07-Apr-2026
image description  NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes (USD), Series 9F NBC26692 PPN 7 years US$118.36 05-Apr-2019 07-Apr-2026
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