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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 a portfolio of Canadian insurance companies, Class F, due on April 29, 2026 NBC20712 NPPN 7 years $90.83 29-Apr-2019 29-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026 NBC20710 NPPN 7 years $98.51 29-Apr-2019 29-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024 NBC20717 NPPN 5 years $82.58 29-Apr-2019 29-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions (USD), Class F, due on April 27, 2026 NBC20716 NPPN 7 years US$91.79 26-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 27, 2026 NBC20109 NPPN 7 years $97.12 25-Apr-2019 27-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 23, 2026 NBC20705 NPPN 7 years $93.05 23-Apr-2019 23-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 20, 2026 NBC20110 NPPN 7 years $100.17 18-Apr-2019 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 20, 2026 NBC20704 NPPN 7 years $87.68 18-Apr-2019 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 17, 2026 NBC20702 NPPN 7 years $95.53 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on April 17, 2026 NBC20703 NPPN 7 years $99.96 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026 NBC20701 NPPN 7 years US$96.15 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American mining companies, due on April 12, 2024 NBC20700 NPPN 5 years $67.32 12-Apr-2019 12-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, Class F, due on April 13, 2026 NBC20695 NPPN 7 years $92.69 11-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026 NBC20108 NPPN 7 years $101.01 10-Apr-2019 10-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian insurance companies, due on April 9, 2026 NBC20694 NPPN 7 years $89.64 09-Apr-2019 09-Apr-2026
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