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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 Canadian banks, Class F, due on July 8, 2026 NBC23384 NPPN 7 years 08-Jul-2019 08-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2026 NBC20773 NPPN 7 years 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024 NBC23383 NPPN 5 years 08-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024 NBC23382 NPPN 4.9 years 03-Jul-2019 28-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024 NBC23380 NPPN 5 years 25-Jun-2019 25-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024 NBC23377 NPPN 5 years 21-Jun-2019 21-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 22, 2026 NBC23381 NPPN 7 years 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 19, 2024 NBC23375 NPPN 5 years 19-Jun-2019 19-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 19, 2024 NBC23379 NPPN 5 years 19-Jun-2019 19-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025 NBC23378 NPPN 6 years 19-Jun-2019 19-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2024 NBC23376 NPPN 5 years 18-Jun-2019 18-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024 NBC23374 NPPN 5 years $100.82 06-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2024 NBC23373 NPPN 5 years $101.14 05-Jun-2019 05-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024 NBC23370 NPPN 5 years $100.63 04-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2024 NBC23368 NPPN 5 years $101.36 03-Jun-2019 03-Jun-2024
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