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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Pipelines (AR) Flex GIC, series 2 NBC28054 GIC 3.5 years $111.23 17-Jan-2022 17-Jul-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026 NBC25533 NPPN 5 years $102.27 29-Jan-2021 29-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025 NBC23698 NPPN 5 years $110.68 23-Sep-2020 23-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025 NBC23697 NPPN 5 years $144.33 11-Sep-2020 11-Sep-2025
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 $160.00 13-Aug-2019 13-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026 NBC20632 NPPN 7 years $105.05 17-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 12, 2026 NBC20629 NPPN 7 years $104.53 11-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 29, 2025 NBC20620 NPPN 7 years $104.53 21-Dec-2018 29-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025 NBC20540 NPPN 7 years $103.88 04-Sep-2018 04-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025 NBC20536 NPPN 7 years $103.73 28-Aug-2018 28-Aug-2025
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