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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 American banks, due on September 9, 2024 NBC23418 NPPN 5 years 09-Sep-2019 09-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026 NBC23412 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 3, 2026 NBC23411 NPPN 7 years 03-Sep-2019 03-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 3, 2024 NBC23410 NPPN 5 years 03-Sep-2019 03-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 30, 2022 NBC23416 NPPN 3 years 30-Aug-2019 30-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2026 NBC23408 NPPN 7 years 28-Aug-2019 28-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 28, 2024 NBC23419 NPPN 5 years 28-Aug-2019 28-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024 NBC23407 NPPN 5 years 27-Aug-2019 27-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 27, 2024 NBC20830 NPPN 5 years 27-Aug-2019 27-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026 NBC23406 NPPN 7 years 22-Aug-2019 24-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on August 22, 2022 NBC20833 NPPN 3 years 21-Aug-2019 22-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 20, 2026 NBC23405 NPPN 7 years $100.00 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 16, 2022 NBC20832 NPPN 3 years $97.83 16-Aug-2019 16-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026 NBC23404 NPPN 7 years $100.47 15-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026 NBC23403 NPPN 7 years $100.71 15-Aug-2019 17-Aug-2026
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