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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 June 4, 2027 NBC21201 NPPN 7 years 04-Jun-2020 04-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on June 4, 2027 NBC21195 NPPN 7 years 04-Jun-2020 04-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2025 NBC23653 NPPN 5 years 03-Jun-2020 05-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), due on June 3, 2027 NBC21200 NPPN 7 years 03-Jun-2020 03-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 3, 2027 NBC21193 NPPN 7 years 03-Jun-2020 03-Jun-2027
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 2, 2022 NBC22955 NPPN 2.5 years 02-Jun-2020 02-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2027 NBC21196 NPPN 7 years 01-Jun-2020 01-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 1, 2027 NBC21190 NPPN 7 years 01-Jun-2020 01-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 31, 2027 NBC21189 NPPN 7 years 29-May-2020 31-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2025 NBC23651 NPPN 5.1 years 29-May-2020 03-Jun-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 29, 2025 NBC20287 NPPN 5 years 29-May-2020 29-May-2025
image description  NBC Canadian Banks Portfolio Flex GIC, series 15 NBC26860 GIC 6.5 years 28-May-2020 27-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2027 NBC21188 NPPN 7 years 28-May-2020 28-May-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 2, 2025 NBC23650 NPPN 5.1 years 28-May-2020 02-Jun-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 28, 2025 NBC20288 NPPN 5 years 28-May-2020 28-May-2025
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