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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 (USD), due on August 12, 2026 NBC20811 NPPN 7 years US$99.36 12-Aug-2019 12-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026 NBC20128 NPPN 7 years $96.67 09-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 10, 2026 NBC20127 NPPN 7 years $96.58 09-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 10, 2026 NBC20807 NPPN 7 years US$98.93 09-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 12, 2026 NBC20805 NPPN 7 years $96.13 09-Aug-2019 12-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 10, 2026 NBC20804 NPPN 7 years $99.21 08-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on August 7, 2026 NBC20816 NPPN 7 years $99.36 07-Aug-2019 07-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 7, 2026 NBC20803 NPPN 7 years $97.12 07-Aug-2019 07-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2026 NBC20813 NPPN 7 years $99.66 06-Aug-2019 06-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 4, 2026 NBC20797 NPPN 7 years $98.46 02-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 4, 2026 NBC20802 NPPN 7 years $97.80 02-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 4, 2026 NBC20800 NPPN 7 years $95.93 01-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 4, 2026 NBC20799 NPPN 7 years $96.15 01-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on July 31, 2026 NBC20126 NPPN 7 years $95.15 31-Jul-2019 31-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Power Corporation, due on July 30, 2026 NBC20806 NPPN 7 years $95.74 30-Jul-2019 30-Jul-2026
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