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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 Travel and Leisure companies, due on December 23, 2024 NBC24099 NPPN 3 years $112.00 23-Dec-2021 23-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on December 3, 2024 NBC24078 NPPN 3 years $122.50 03-Dec-2021 03-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 2, 2024 NBC24084 NPPN 3 years $112.00 02-Dec-2021 02-Dec-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 22, 2024 NBC24060 NPPN 3 years $130.07 22-Nov-2021 22-Nov-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on July 16, 2024 NBC23948 NPPN 3 years $117.00 16-Jul-2021 16-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 15, 2024 NBC23671 NPPN 4 years $116.13 08-Jul-2020 15-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on January 30, 2025 NBC23544 NPPN 5 years $116.00 30-Jan-2020 30-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 30, 2025 NBC23543 NPPN 5 years US$108.15 30-Jan-2020 30-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025 NBC23541 NPPN 5 years $114.20 30-Jan-2020 31-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025 NBC23546 NPPN 5 years US$120.00 27-Jan-2020 27-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025 NBC23539 NPPN 5 years $122.97 17-Jan-2020 17-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 14, 2025 NBC23536 NPPN 5 years US$124.75 14-Jan-2020 14-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on January 9, 2025 NBC23533 NPPN 5 years $120.42 10-Jan-2020 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2025 NBC23525 NPPN 5 years $120.00 06-Jan-2020 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 23, 2024 NBC23527 NPPN 5 years $105.09 23-Dec-2019 23-Dec-2024
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