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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities linked to Canadian financials, due on August 17, 2021 NPPN 5 years $109.57 17-Aug-2016 17-Aug-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 17, 2021 NBC3246 NPPN 5 years $109.16 17-Aug-2016 17-Aug-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on August 12, 2021 NBC3244 NPPN 5 years $111.37 12-Aug-2016 12-Aug-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on August 9, 2021 NBC3245 NPPN 5 years $104.82 09-Aug-2016 09-Aug-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 27, 2021 NBC3240 NPPN 5 years $111.23 27-Jul-2016 27-Jul-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on July 12, 2021 NBC3237 NPPN 5.1 years $105.51 30-Jun-2016 12-Jul-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, due on June 28, 2021 NBC3234 NPPN 5 years $109.62 28-Jun-2016 28-Jun-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 23, 2021 NBC3238 NPPN 5 years $112.05 23-Jun-2016 23-Jun-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2021 NBC3235 NPPN 5 years $110.16 21-Jun-2016 21-Jun-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on June 17, 2021 NPPN 5 years $112.19 17-Jun-2016 17-Jun-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 13, 2021 NBC3226 NPPN 5 years $109.16 13-May-2016 13-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 12, 2021 NBC3219 NPPN 5 years $110.33 12-May-2016 12-May-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 19, 2021 NBC3214 NPPN 5 years $109.61 18-Apr-2016 19-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on April 12, 2021 NPPN 5 years $112.82 12-Apr-2016 12-Apr-2021
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 24, 2021 NBC3208 NPPN 4.9 years $109.80 05-Apr-2016 24-Mar-2021
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