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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 Canadian market, Class F, due on January 13, 2027 NBC20985 NPPN 7 years 09-Jan-2020 13-Jan-2027
image description  NBC Canadian Market Low Volatility Flex GIC, series 37F NBC26798 GIC 2.5 years 08-Jan-2020 08-Jul-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2027 NBC20984 NPPN 7 years 08-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 11, 2027 NBC20994 NPPN 7 years 03-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 24, 2026 NBC20982 NPPN 7 years 23-Dec-2019 23-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 23, 2026 NBC23509 NPPN 7 years 23-Dec-2019 23-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 23, 2026 NBC23520 NPPN 7 years 20-Dec-2019 23-Dec-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 21, 2026 NBC20158 NPPN 7 years 20-Dec-2019 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 21, 2026 NBC20980 NPPN 7 years 20-Dec-2019 21-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on December 21, 2026 NBC23504 NPPN 7 years 20-Dec-2019 21-Dec-2026
image description  Canadian Market Low Volatility Flex GIC Series 22 (3-year), Advisors Category NBC11558 GIC 3 years 18-Dec-2019 16-Dec-2022
image description  Canadian Market Low Volatility Flex GIC (5-year), series 22, Advisors Category NBC11525 GIC 5 years 18-Dec-2019 18-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 18, 2026 NBC20976 NPPN 7 years 18-Dec-2019 18-Dec-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 December 18, 2026 NBC20975 NPPN 7 years 18-Dec-2019 18-Dec-2026
image description  NBC Global companies Flex GIC, series 10 NBC26791 GIC 5 years 18-Dec-2019 18-Dec-2024
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