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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 banks, Class F, due on September 5, 2023 NBC23204 NPPN 5 years 05-Sep-2018 05-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 2, 2025 NBC20534 NPPN 7.1 years 31-Aug-2018 02-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 2, 2025 NBC20543 NPPN 7.1 years 31-Aug-2018 02-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 30, 2023 NBC23202 NPPN 5 years 30-Aug-2018 30-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023 NBC23201 NPPN 5 years 30-Aug-2018 30-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 29, 2023 NBC23200 NPPN 5 years 29-Aug-2018 29-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 21, 2023 NBC23205 NPPN 5 years 21-Aug-2018 21-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 10, 2023 NBC23184 NPPN 5 years $100.08 10-Aug-2018 10-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 8, 2023 NBC23181 NPPN 5 years $100.52 07-Aug-2018 08-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 2, 2023 NBC23188 NPPN 5 years $99.31 02-Aug-2018 02-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, Class F, due on July 27, 2023 NBC23193 NPPN 5 years $97.76 27-Jul-2018 27-Jul-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 21, 2025 NBC20034 NPPN 7 years $100.53 19-Jul-2018 21-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 7, 2023 NBC23163 NPPN 5 years $102.17 07-Jun-2018 07-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on May 5, 2025 NBC20466 NPPN 6.9 years $99.19 03-May-2018 30-Apr-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on May 3, 2023 NBC23142 NPPN 5 years $99.23 03-May-2018 03-May-2023
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