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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, Class F, due on July 27, 2026 NBC23390 NPPN 7 years $123.48 26-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2026 NBC23393 NPPN 7 years $116.14 26-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on July 27, 2026 NBC20801 NPPN 7 years $103.08 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on July 27, 2026 NBC20798 NPPN 7 years $100.70 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 27, 2026 NBC20791 NPPN 7 years $100.60 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on July 27, 2026 NBC23392 NPPN 7 years $123.69 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 27, 2026 NBC23391 NPPN 7 years $101.37 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 24, 2026 NBC20790 NPPN 7 years $102.75 24-Jul-2019 24-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 24, 2026 NBC20795 NPPN 7 years $101.04 24-Jul-2019 24-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024 NBC23383 NPPN 5 years $104.67 08-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2026 NBC20773 NPPN 7 years $100.83 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 10, 2026 NBC20772 NPPN 7 years $102.75 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 29, 2026 NBC20776 NPPN 6.9 years $98.51 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on June 29, 2026 NBC20775 NPPN 6.9 years $100.68 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 29, 2026 NBC20774 NPPN 6.9 years $103.93 04-Jul-2019 29-Jun-2026
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