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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 23, 2025 NBC23674 NPPN 5 years 21-Jul-2020 23-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 22, 2025 NBC23673 NPPN 5 years 21-Jul-2020 22-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 21, 2025 NBC23672 NPPN 5 years 20-Jul-2020 21-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024 NBC23671 NPPN 4 years $98.13 08-Jul-2020 15-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025 NBC23670 NPPN 5 years $99.47 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025 NBC23667 NPPN 5 years $100.82 08-Jul-2020 16-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025 NBC23666 NPPN 5 years $100.79 08-Jul-2020 15-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2025 NBC23665 NPPN 5 years $100.72 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 8, 2025 NBC23664 NPPN 5 years $100.94 08-Jul-2020 08-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, due on July 7, 2025 NBC23669 NPPN 5 years $99.34 07-Jul-2020 07-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 8, 2024 NBC23668 NPPN 4 years 07-Jul-2020 08-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 26, 2025 NBC23663 NPPN 5 years $102.01 26-Jun-2020 26-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 30, 2025 NBC23662 NPPN 5 years $102.69 26-Jun-2020 30-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2025 ***Sold out*** NBC23661 NPPN 5 years $100.90 25-Jun-2020 25-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2025 NBC23659 NPPN 5 years $100.01 15-Jun-2020 18-Jun-2025
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