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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 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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 26, 2024 NBC23398 NPPN 4.9 years $99.81 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024 NBC23397 NPPN 4.9 years $114.20 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on July 31, 2026 NBC20126 NPPN 7 years $100.46 31-Jul-2019 31-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 30, 2026 NBC20793 NPPN 7 years $103.18 30-Jul-2019 30-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024 NBC23394 NPPN 5 years US$106.15 30-Jul-2019 30-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Power Corporation, due on July 30, 2026 NBC20806 NPPN 7 years $104.08 30-Jul-2019 30-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2026 NBC20796 NPPN 7 years $103.10 29-Jul-2019 29-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2026 NBC20794 NPPN 7 years $99.83 29-Jul-2019 29-Jul-2026
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 $122.72 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 $115.23 26-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 22, 2026 NBC20792 NPPN 7 years $99.16 26-Jul-2019 22-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 $100.48 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 $99.57 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 $123.26 25-Jul-2019 27-Jul-2026
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