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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 30, 2027 NBC21263 NPPN 7 years 29-Jul-2020 30-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on July 29, 2027 NBC21261 NPPN 7 years 28-Jul-2020 29-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 30, 2027 NBC21264 NPPN 7 years 28-Jul-2020 30-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 27, 2027 NBC21262 NPPN 7 years 27-Jul-2020 27-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 29, 2027 NBC21259 NPPN 7 years 27-Jul-2020 29-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 5, 2027 NBC21267 NPPN 7.1 years 27-Jul-2020 05-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 28, 2027 NBC21258 NPPN 7 years 24-Jul-2020 28-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on July 26, 2027 NBC21260 NPPN 7 years 24-Jul-2020 26-Jul-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2027 NBC20199 NPPN 7 years 24-Jul-2020 27-Jul-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 23, 2027 NBC20198 NPPN 7 years 23-Jul-2020 23-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 23, 2027 NBC21253 NPPN 7 years 22-Jul-2020 23-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 27 NBC26875 GIC 7 years 22-Jul-2020 22-Jul-2027
image description  NBC Canadian Banks Portfolio Flex GIC, series 26F NBC26874 GIC 6 years 22-Jul-2020 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 23, 2027 NBC21257 NPPN 7 years 21-Jul-2020 23-Jul-2027
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
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