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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 a portfolio of Canadian telecommunications companies, due on September 23, 2026 NBC20862 NPPN 7 years $77.50 23-Sep-2019 23-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on September 23, 2026 NBC20860 NPPN 7 years $103.68 19-Sep-2019 23-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 14, 2026 NBC20849 NPPN 7 years $101.63 12-Sep-2019 14-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 22, 2026 NBC20764 NPPN 7 years $103.43 25-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 22, 2026 NBC20759 NPPN 7 years $94.15 21-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20120 NPPN 7 years $77.95 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20758 NPPN 7 years $80.19 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026 NBC20118 NPPN 7 years $104.09 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026 NBC20760 NPPN 7 years $91.00 19-Jun-2019 19-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025 NBC23378 NPPN 6 years $105.00 19-Jun-2019 19-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 18, 2026 NBC20756 NPPN 7 years $97.74 18-Jun-2019 18-Jun-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 June 17, 2026 NBC20755 NPPN 7 years $104.00 17-Jun-2019 17-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 15, 2026 NBC20754 NPPN 7 years $98.31 14-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on June 15, 2026 NBC20117 NPPN 7 years $81.74 14-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024 NBC20763 NPPN 5 years $25.85 14-Jun-2019 14-Jun-2024
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