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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC S&P/TSX Composite Low Volatility Index Plus Deposit Notes (USD), Series 9F NBC26692 PPN 7 years US$118.36 05-Apr-2019 07-Apr-2026
image description  European Market Deposit Notes, Series 10 NBC26546 PPN 8 years $167.64 06-Mar-2018 06-Mar-2026
image description  NBC Canadian Blue Chip III Deposit Notes, Series 87 NBC2174 PPN 8.5 years $178.01 27-Jul-2017 27-Jan-2026
image description  NBC Canadian Blue Chip III Deposit Notes, Series 86 NBC2173 PPN 8.5 years $176.92 29-Jun-2017 29-Dec-2025
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