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Name FundSERV Type Term Price Issue Date Maturity Date
image description  American Market GIC, Series 4 NBC11763 GIC 5 years $100.00 31-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 10, 2026 NBC20772 NPPN 7 years 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 29, 2026 NBC20769 NPPN 6.9 years 02-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 29, 2026 NBC20767 NPPN 6.9 years 02-Jul-2019 29-Jun-2026
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020 NBC25217 NPPN 1 year 20-Jun-2019 22-Jun-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 18, 2026 NBC20756 NPPN 7 years 18-Jun-2019 18-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 15, 2026 NBC20754 NPPN 7 years $100.16 14-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 15, 2026 NBC20750 NPPN 7 years $100.23 13-Jun-2019 15-Jun-2026
image description  American Market GIC, Series 3 NBC11762 GIC 5 years $101.14 12-Jun-2019 11-Jun-2024
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 10, 2026 NBC20749 NPPN 7 years $100.21 10-Jun-2019 10-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024 NBC23374 NPPN 5 years $100.82 06-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 5, 2026 NBC20116 NPPN 7 years US$100.41 05-Jun-2019 05-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2026 NBC20739 NPPN 7.1 years $100.71 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026 NBC20737 NPPN 7 years $101.15 29-May-2019 29-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 25, 2026 NBC20735 NPPN 7 years $100.71 24-May-2019 25-May-2026
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