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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 the Canadian utilities sector, due on August 16, 2027 NBC23683 NPPN 7 years 14-Aug-2020 16-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 19, 2027 NBC23681 NPPN 7 years 14-Aug-2020 19-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025 NBC23679 NPPN 5 years 14-Aug-2020 14-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 18, 2027 ***Sold out*** NBC23680 NPPN 7 years 13-Aug-2020 18-Aug-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 13, 2025 NBC23678 NPPN 5 years 13-Aug-2020 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2025 NBC23684 NPPN 5 years 13-Aug-2020 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 11, 2025 NBC23677 NPPN 5 years $105.02 04-Aug-2020 11-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2025 NBC23676 NPPN 5.1 years $104.28 31-Jul-2020 07-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 31, 2025 NBC23675 NPPN 5 years $105.09 31-Jul-2020 31-Jul-2025
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 $102.84 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 $104.02 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 $104.50 20-Jul-2020 21-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 $105.27 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 $106.43 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 $104.64 08-Jul-2020 14-Jul-2025
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