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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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 30, 2023 NBC20377 NPPN 5 years $98.85 25-Jan-2018 30-Jan-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian Energy Companies, due on August 24, 2022 NBC2293 NPPN 5 years $120.50 24-Aug-2017 24-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 22, 2022 NBC2284 NPPN 5 years $110.04 21-Aug-2017 22-Aug-2022
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 23, 2022 NBC1948 NPPN 6 years $104.59 23-Aug-2016 23-Aug-2022
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