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Name FundSERV Type Term Price Issue Date Maturity Date
image description  American Market GIC, Series 3 NBC11762 GIC 5 years 12-Jun-2019 11-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on May 3, 2024 NBC23344 NPPN 5 years 03-May-2019 03-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026 NBC20710 NPPN 7 years 29-Apr-2019 29-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on April 26, 2024 NBC23340 NPPN 5 years 26-Apr-2019 26-Apr-2024
image description  American Market GIC, Series 2 NBC11761 GIC 5 years $100.00 24-Apr-2019 23-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026 NBC20701 NPPN 7 years 17-Apr-2019 17-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American mining companies, due on April 12, 2024 NBC20700 NPPN 5 years $100.51 12-Apr-2019 12-Apr-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on April 10, 2024 NBC23320 NPPN 5 years $103.26 10-Apr-2019 10-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026 NBC20108 NPPN 7 years $100.01 10-Apr-2019 10-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2026 NBC20699 NPPN 7 years $100.07 08-Apr-2019 08-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2026 NBC20690 NPPN 7 years $100.09 03-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 30, 2026 NBC20697 NPPN 7 years $100.81 28-Mar-2019 30-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 26, 2026 NBC20684 NPPN 7 years $100.50 26-Mar-2019 26-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2026 NBC20102 NPPN 7 years $100.55 20-Mar-2019 20-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2026 NBC20675 NPPN 7 years $100.09 18-Mar-2019 18-Mar-2026
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