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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities linked to a portfolio of Canadian banks, Class F, due on January 31, 2022 NBC3320 NPPN 5 years $110.50 27-Jan-2017 31-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 26, 2022 NBC3318 NPPN 5 years $110.50 26-Jan-2017 26-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 24, 2022 NBC3321 NPPN 5 years 20-Jan-2017 24-Jan-2022
image description  Canadian Banks GIC - Advisors Category, Series 18 NBC11601 GIC 5 years $122.50 18-Jan-2017 17-Jan-2022
image description  NBC Auto Callable Note Securities linked to a portfolio of Canadian banks, due on January 17, 2022 NPPN 5 years $109.03 09-Jan-2017 10-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 13, 2022 NPPN 5 years $110.50 09-Jan-2017 13-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 11, 2022 NBC3314 NPPN 5 years $110.00 05-Jan-2017 11-Jan-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 29, 2021 NBC3309 NPPN 4.9 years $108.00 04-Jan-2017 29-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 21, 2021 NBC3305 NPPN 5 years $111.00 21-Dec-2016 21-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 20, 2021 NBC3304 NPPN 5 years $111.25 19-Dec-2016 20-Dec-2021
image description  NBC Auto Callable Note Securities linked to a portfolio of Canadian banks, due on December 17, 2021 NBC3303 NPPN 5 years $110.00 15-Dec-2016 17-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 14, 2021 NBC3299 NPPN 5 years $108.50 14-Dec-2016 14-Dec-2021
image description  NBC Canadian banks GIC, Series 2 NBC2257 GIC 5 years $100.00 05-Dec-2016 02-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 6, 2021 NBC3296 NPPN 5 years $110.79 05-Dec-2016 06-Dec-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 2, 2021 NBC3298 NPPN 5 years $110.58 02-Dec-2016 02-Dec-2021
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