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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 October 9, 2025 NBC20574 NPPN 7 years $99.45 09-Oct-2018 09-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 6, 2025 NBC20573 NPPN 7 years $95.28 05-Oct-2018 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 6, 2025 NBC20569 NPPN 7 years $99.06 04-Oct-2018 06-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on October 6, 2025 NBC20046 NPPN 7 years US$99.13 04-Oct-2018 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 3, 2025 NBC20568 NPPN 7 years $94.59 03-Oct-2018 03-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Principal Protected) linked to a portfolio of Canadian banks, Class F, due on October 3, 2025 NBC20570 NPPN 7 years $97.35 03-Oct-2018 03-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 3, 2025 NBC20567 NPPN 7.1 years $96.64 28-Sep-2018 03-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 2, 2025 NBC20566 NPPN 7.1 years $96.37 28-Sep-2018 02-Oct-2025
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 29, 2025 NBC20564 NPPN 7 years $91.50 27-Sep-2018 29-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 29, 2025 NBC20563 NPPN 7 years $96.75 27-Sep-2018 29-Sep-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 26, 2025 NBC20044 NPPN 7 years $97.86 26-Sep-2018 26-Sep-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 24, 2025 NBC20043 NPPN 7 years $96.75 24-Sep-2018 24-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2019 NBC20572 NPPN 1 year $105.99 24-Sep-2018 24-Sep-2019
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025 NBC20045 NPPN 7 years $99.62 21-Sep-2018 22-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 22, 2025 NBC20562 NPPN 7 years $102.02 21-Sep-2018 22-Sep-2025
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