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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 March 30, 2026 NBC20686 NPPN 7 years $102.13 28-Mar-2019 30-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 23, 2026 NBC20662 NPPN 7 years $102.25 27-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2026 NBC20659 NPPN 7 years $102.31 26-Feb-2019 26-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on February 19, 2026 NBC20654 NPPN 7 years $105.13 19-Feb-2019 19-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 13, 2026 NBC20649 NPPN 7 years $101.98 14-Feb-2019 13-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026 NBC20645 NPPN 7 years $102.69 08-Feb-2019 11-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 6, 2026 NBC20644 NPPN 7 years $102.31 06-Feb-2019 06-Feb-2026
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
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