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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, due on February 12, 2027 NBC21057 NPPN 7 years 12-Feb-2020 12-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 11, 2027 NBC21046 NPPN 7 years 11-Feb-2020 11-Feb-2027
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 15F NBC26813 GIC 5 years 11-Feb-2020 11-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 10, 2027 NBC23554 NPPN 7 years 10-Feb-2020 10-Feb-2027
image description  NBC Canadian Market Low Volatility Flex GIC, series 40F (USD) NBC26810 GIC 2.5 years 06-Feb-2020 05-Aug-2022
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 8, 2027 NBC20163 NPPN 7 years 06-Feb-2020 08-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 6, 2025 NBC23552 NPPN 5.5 years 06-Feb-2020 06-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 5, 2027 NBC21039 NPPN 7 years 05-Feb-2020 05-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 4, 2027 NBC23545 NPPN 7 years 04-Feb-2020 04-Feb-2027
image description  NBC Canadian Market Low Volatility Flex GIC, series 38F NBC26805 GIC 2.5 years 03-Feb-2020 03-Aug-2022
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 8, 2027 NBC23547 NPPN 7 years 03-Feb-2020 08-Feb-2027
image description  NBC Canadian Market Low Volatility Flex GIC, series 41F NBC26811 GIC 3 years 31-Jan-2020 31-Jan-2023
image description  NBC Global companies Flex GIC, series 15F NBC26812 GIC 4 years 31-Jan-2020 31-Jan-2024
image description  NBC Canadian Market Low Volatility Flex GIC, series 39F NBC26809 GIC 5 years 31-Jan-2020 31-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2027 NBC21034 NPPN 7.1 years 31-Jan-2020 03-Feb-2027
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