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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 June 1, 2026 NBC20741 NPPN 7.1 years $97.15 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2026 NBC20739 NPPN 7.1 years $100.61 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 1, 2026 NBC20742 NPPN 7.1 years $98.89 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on May 29, 2024 NBC20748 NPPN 5 years $85.50 29-May-2019 29-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026 NBC20737 NPPN 7 years $99.09 29-May-2019 29-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 29, 2026 NBC20740 NPPN 7 years $93.31 29-May-2019 29-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 27, 2026 NBC20736 NPPN 7 years $97.73 27-May-2019 27-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 25, 2026 NBC20735 NPPN 7 years $99.17 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on May 25, 2026 NBC20113 NPPN 7 years $93.21 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 25, 2026 NBC20733 NPPN 7 years $99.79 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 25, 2026 NBC20732 NPPN 7 years $100.51 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 25, 2026 NBC20730 NPPN 7 years $96.49 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on May 28, 2026 NBC20738 NPPN 7 years $93.74 24-May-2019 28-May-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Laurentian Bank of Canada, due on May 25, 2026 NBC20114 NPPN 7 years $100.34 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 21, 2026 NBC20728 NPPN 7 years $100.10 21-May-2019 21-May-2026
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