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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 banks, Class F, due on February 16, 2027 NBC21059 NPPN 7 years 14-Feb-2020 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2027 NBC21053 NPPN 7 years 14-Feb-2020 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 16, 2027 NBC21054 NPPN 7 years 13-Feb-2020 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 16, 2027 NBC21058 NPPN 7 years 13-Feb-2020 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 12, 2027 NBC21052 NPPN 7 years 12-Feb-2020 12-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027 NBC21051 NPPN 7 years 12-Feb-2020 12-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2027 NBC23555 NPPN 7 years 12-Feb-2020 12-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 12, 2027 NBC21057 NPPN 7 years 12-Feb-2020 12-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 11, 2027 NBC21046 NPPN 7 years 11-Feb-2020 11-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 10, 2027 NBC23554 NPPN 7 years 10-Feb-2020 10-Feb-2027
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to common shares of Enbridge Inc. (USD), Class F, due on February 8, 2027 NBC21061 NPPN 7 years 06-Feb-2020 08-Feb-2027
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 8, 2027 NBC20163 NPPN 7 years 06-Feb-2020 08-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 10, 2025 NBC23553 NPPN 5 years 06-Feb-2020 10-Feb-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 6, 2025 NBC23552 NPPN 5.5 years 06-Feb-2020 06-Aug-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 5, 2027 NBC21039 NPPN 7 years 05-Feb-2020 05-Feb-2027
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