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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 banks, due on November 24, 2025 NBC20608 NPPN 7 years $98.42 23-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025 NBC20062 NPPN 7 years $102.75 22-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 26, 2025 NBC20607 NPPN 7 years $100.55 22-Nov-2018 26-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025 NBC20606 NPPN 7 years $102.47 21-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 24, 2025 NBC20604 NPPN 7 years $99.65 21-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 20, 2025 NBC20605 NPPN 7 years $102.67 20-Nov-2018 20-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2025 NBC20603 NPPN 7 years $100.95 19-Nov-2018 21-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 19, 2025 NBC20059 NPPN 7 years $100.94 19-Nov-2018 19-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 19, 2025 NBC20599 NPPN 7 years $99.79 19-Nov-2018 19-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 17, 2025 NBC20611 NPPN 7 years $101.46 16-Nov-2018 17-Nov-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 November 17, 2025 NBC20057 NPPN 7 years $101.75 16-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 17, 2025 NBC20598 NPPN 7 years $100.69 15-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on November 17, 2025 NBC20601 NPPN 7 years $102.52 15-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to the Canadian market, Class F, due on November 14, 2025 NBC20058 NPPN 7 years $102.00 14-Nov-2018 14-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 10, 2025 NBC20595 NPPN 7 years $101.02 09-Nov-2018 10-Nov-2025
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