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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 July 8, 2026 NBC23384 NPPN 7 years 08-Jul-2019 08-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024 NBC23377 NPPN 5 years 21-Jun-2019 21-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20120 NPPN 7 years 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025 NBC23378 NPPN 6 years 19-Jun-2019 19-Jun-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on May 25, 2026 NBC20113 NPPN 7 years $99.47 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026 NBC20727 NPPN 7 years $98.39 16-May-2019 19-May-2026
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $94.48 16-May-2019 18-Nov-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on April 10, 2025 NBC23324 NPPN 6 years $98.66 10-Apr-2019 10-Apr-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026 NBC20696 NPPN 7 years $100.69 03-Apr-2019 13-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026 NBC20688 NPPN 7 years $101.04 01-Apr-2019 01-Apr-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 21, 2024 NBC23310 NPPN 5 years $98.83 21-Mar-2019 21-Mar-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on March 11, 2026 NBC20682 NPPN 7 years $90.28 12-Mar-2019 11-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on March 11, 2026 ***SOLD OUT*** NBC20099 NPPN 7 years $101.46 11-Mar-2019 11-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Toronto–Dominion Bank, due on February 23, 2026 NBC20657 NPPN 7 years $102.62 22-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024 NBC23297 NPPN 5 years $98.18 22-Feb-2019 20-Feb-2024
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