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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, Class F, due on June 11, 2027 NBC21203 NPPN 7 years 11-Jun-2020 11-Jun-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 14, 2027 NBC20192 NPPN 7 years 11-Jun-2020 14-Jun-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2027 NBC20191 NPPN 7 years 10-Jun-2020 10-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2027 NBC21202 NPPN 7 years 09-Jun-2020 09-Jun-2027
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 9, 2025 NBC20290 NPPN 5 years 08-Jun-2020 09-Jun-2025
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 9, 2025 NBC20289 NPPN 5 years 05-Jun-2020 05-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 7, 2027 NBC21199 NPPN 7 years 05-Jun-2020 07-Jun-2027
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 7, 2027 NBC21194 NPPN 7 years 04-Jun-2020 07-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2027 NBC21192 NPPN 7 years 04-Jun-2020 04-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 4, 2027 NBC21191 NPPN 7 years 04-Jun-2020 04-Jun-2027
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
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