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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on July 27, 2026 NBC20798 NPPN 7 years $95.02 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on July 27, 2026 NBC20801 NPPN 7 years $100.86 25-Jul-2019 27-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 24, 2026 NBC20790 NPPN 7 years $98.25 24-Jul-2019 24-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 24, 2026 NBC20795 NPPN 7 years $94.44 24-Jul-2019 24-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian preferred shares market, Class F, due on July 23, 2026 NBC23395 NPPN 7 years $81.66 23-Jul-2019 23-Jul-2026
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 July 22, 2026 NBC20123 NPPN 7 years $94.59 22-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 16, 2026 NBC20789 NPPN 7 years $96.80 19-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on July 22, 2026 NBC20122 NPPN 7 years US$93.00 18-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 18, 2024 NBC23389 NPPN 5 years $92.97 18-Jul-2019 18-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on July 20, 2026 NBC20787 NPPN 7 years $93.78 18-Jul-2019 20-Jul-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 17, 2026 NBC20121 NPPN 7 years $92.52 17-Jul-2019 17-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 16, 2026 NBC20783 NPPN 7 years $97.01 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 16, 2026 NBC20782 NPPN 7 years $92.25 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 16, 2026 NBC20781 NPPN 7 years $96.52 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on July 16, 2026 NBC23387 NPPN 7 years $79.37 16-Jul-2019 16-Jul-2026
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