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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 8 NBC26772 GIC 6.5 years 08-Nov-2019 08-May-2026
image description  NBC Canadian Market Low Volatility Flex GIC, series 29 NBC26770 GIC 4 years 08-Nov-2019 08-Nov-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on November 12, 2026 NBC20144 NPPN 7 years 07-Nov-2019 12-Nov-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 9, 2026 NBC20143 NPPN 7 years 07-Nov-2019 09-Nov-2026
image description  Low volatility Canadian market Flex GIC (5-year), series 21 NBC11524 GIC 5 years 06-Nov-2019 06-Nov-2024
image description  Low volatility Canadian market Flex GIC (3-year), series 21 NBC11557 GIC 3 years 06-Nov-2019 04-Nov-2022
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 7F NBC26771 GIC 5 years 06-Nov-2019 06-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 6, 2026 NBC20919 NPPN 7 years 06-Nov-2019 06-Nov-2026
image description  NBC Canadian Market Low Volatility Flex GIC, series 28F NBC26768 GIC 3 years 04-Nov-2019 04-Nov-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 2, 2026 NBC20912 NPPN 7.1 years 31-Oct-2019 02-Nov-2026
image description  NBC Floating Rate Flex GIC, series 5F NBC11803 GIC 5 years 30-Oct-2019 30-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024 NBC23449 NPPN 5 years 30-Oct-2019 31-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2026 NBC20909 NPPN 7 years 30-Oct-2019 30-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 30, 2026 NBC20914 NPPN 7 years 30-Oct-2019 30-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 29, 2026 NBC20905 NPPN 7 years 29-Oct-2019 29-Oct-2026
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