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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, due on September 30, 2024 NBC2166 NPPN 7 years $102.38 29-Sep-2017 30-Sep-2024
image description  NBC Global companies Deposit Notes, Series 30F NBC3617 PPN 7 years 28-Sep-2017 30-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 30, 2024 NBC2163 NPPN 7 years $103.05 28-Sep-2017 30-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 27, 2024 NBC1909 NPPN 7 years US$103.50 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 27, 2024 NBC2165 NPPN 7 years $103.18 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 27, 2024 NBC2161 NPPN 7 years $102.58 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 27, 2024 NBC2164 NPPN 7 years $103.25 27-Sep-2017 27-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024 NBC2162 NPPN 7 years $102.68 26-Sep-2017 26-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 25, 2024 NBC2893 NPPN 7 years $102.75 25-Sep-2017 25-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 23, 2024 NBC2160 NPPN 7 years $100.47 22-Sep-2017 23-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 23, 2024 NBC2129 NPPN 7 years $103.58 22-Sep-2017 23-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 20, 2024 NBC2125 NPPN 7 years $102.25 20-Sep-2017 20-Sep-2024
image description  NBC Canadian banks Deposit Notes, Series 46 NBC3362 PPN 7 years $118.74 19-Sep-2017 19-Sep-2024
image description  NBC Canadian banks Plus Deposit Notes, Series 2 NBC3364 PPN 7 years $108.43 15-Sep-2017 16-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2024 NBC2124 NPPN 7 years 15-Sep-2017 16-Sep-2024
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