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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 Canadian market, due on December 15, 2022 NBC21537 NPPN 2 years $100.39 11-Dec-2020 15-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on December 5, 2022 NBC21528 NPPN 2 years US$102.25 04-Dec-2020 05-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 25, 2022 NBC21498 NPPN 2 years $100.43 25-Nov-2020 25-Nov-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 16, 2022 NBC21463 NPPN 2 years $100.43 16-Nov-2020 16-Nov-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2022 NBC21435 NPPN 2 years $100.29 29-Oct-2020 31-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2022 NBC23711 NPPN 2 years $100.25 07-Oct-2020 17-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 13, 2022 NBC23708 NPPN 2 years $100.33 06-Oct-2020 13-Oct-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 19, 2022 NBC21346 NPPN 2 years $100.30 18-Sep-2020 19-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 14, 2022 NBC21334 NPPN 2 years $100.33 14-Sep-2020 14-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), due on September 14, 2022 NBC21337 NPPN 2 years US$100.27 14-Sep-2020 14-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 12, 2022 NBC21314 NPPN 2 years $100.28 03-Sep-2020 12-Sep-2022
image description  NBC Canadian Market Low Volatility Flex GIC, series 47F NBC26835 GIC 2.5 years $119.86 27-Mar-2020 27-Sep-2022
image description  NBC Canadian Market Low Volatility Flex GIC, series 45F NBC26829 GIC 2.5 years $118.63 12-Mar-2020 12-Sep-2022
image description  NBC Canadian Market Low Volatility Flex GIC, series 43F NBC26823 GIC 2.5 years $96.38 25-Feb-2020 25-Aug-2022
image description  NBC Canadian Market Low Volatility Flex GIC, series 40F (USD) NBC26810 GIC 2.5 years US$97.06 06-Feb-2020 05-Aug-2022
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