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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025 NBC23539 NPPN 5 years $99.12 17-Jan-2020 17-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian Natural Resources, due on January 10, 2025 NBC21030 NPPN 5 years $99.54 10-Jan-2020 10-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 23, 2024 NBC23524 NPPN 5 years $97.02 23-Dec-2019 23-Dec-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 21, 2026 NBC20159 NPPN 7 years $98.94 20-Dec-2019 21-Dec-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 13, 2024 NBC23422 NPPN 5 years $108.46 13-Sep-2019 13-Sep-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 14, 2026 NBC20130 NPPN 7 years $106.27 13-Sep-2019 14-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 9, 2026 NBC20853 NPPN 7 years $102.43 09-Sep-2019 09-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026 NBC23409 NPPN 7 years $108.37 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 31, 2026 NBC20831 NPPN 7 years $102.16 29-Aug-2019 31-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 20, 2026 NBC20824 NPPN 7 years $103.09 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC20812 NPPN 7 years $105.43 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC23401 NPPN 6 years $109.44 13-Aug-2019 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 9, 2024 NBC23402 NPPN 5 years $107.47 09-Aug-2019 09-Aug-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026 NBC20128 NPPN 7 years $102.20 09-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 10, 2026 NBC20127 NPPN 7 years $100.61 09-Aug-2019 10-Aug-2026
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