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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years $210.48 04-Nov-2019 04-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 24, 2025 NBC23448 NPPN 6 years $115.45 24-Oct-2019 24-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on October 8, 2025 NBC23445 NPPN 6 years $133.00 08-Oct-2019 08-Oct-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025 NBC25018 NPPN 6 years $165.02 08-Oct-2019 08-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 26, 2025 NBC23430 NPPN 6 years $115.45 26-Sep-2019 26-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC23401 NPPN 6 years $160.00 13-Aug-2019 13-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 29, 2026 NBC20637 NPPN 7 years $101.65 29-Jan-2019 29-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 29, 2026 NBC20083 NPPN 7 years $103.51 29-Jan-2019 29-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026 NBC20635 NPPN 7 years $102.25 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026 NBC20636 NPPN 7 years $101.89 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026 NBC20082 NPPN 7 years $103.49 24-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026 NBC20634 NPPN 7 years $101.31 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026 NBC20633 NPPN 7 years $101.88 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026 NBC20081 NPPN 7 years $102.97 18-Jan-2019 21-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026 NBC20639 NPPN 7 years $101.88 18-Jan-2019 19-Jan-2026
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