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Name FundSERV Type Term Price Issue Date Maturity Date
image description  American Market GIC, Series 5 NBC11764 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024 NBC23418 NPPN 5 years 09-Sep-2019 09-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 31, 2026 NBC20837 NPPN 7 years 29-Aug-2019 31-Aug-2026
image description  NBC American companies GIC, Series 1F NBC26742 PPN 5 years 29-Aug-2019 28-Aug-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024 NBC23407 NPPN 5 years 27-Aug-2019 27-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 27, 2026 NBC20825 NPPN 7 years 27-Aug-2019 27-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 17, 2026 NBC20821 NPPN 7 years US$100.05 16-Aug-2019 17-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 17, 2026 NBC20820 NPPN 7 years $99.91 16-Aug-2019 17-Aug-2026
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$100.36 12-Aug-2019 12-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 12, 2026 NBC20810 NPPN 7 years $100.04 12-Aug-2019 12-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$99.75 09-Aug-2019 10-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 $99.29 02-Aug-2019 04-Aug-2026
image description  American Market GIC, Series 4 NBC11763 GIC 5 years $100.00 31-Jul-2019 30-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024 NBC23394 NPPN 5 years US$95.83 30-Jul-2019 30-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2026 NBC20796 NPPN 7 years $98.32 29-Jul-2019 29-Jul-2026
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