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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 insurance companies, due on June 15, 2026 NBC20751 NPPN 7 years $100.57 13-Jun-2019 15-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on June 12, 2026 NBC20115 NPPN 7 years $100.43 12-Jun-2019 12-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 12, 2026 NBC20753 NPPN 7 years $100.76 12-Jun-2019 12-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 11, 2026 NBC20747 NPPN 7 years $100.20 11-Jun-2019 11-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 10, 2024 NBC20757 NPPN 5 years $97.54 10-Jun-2019 10-Jun-2024
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 10, 2026 NBC20749 NPPN 7 years $100.56 10-Jun-2019 10-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 8, 2026 NBC20119 NPPN 7 years $100.15 07-Jun-2019 08-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024 NBC23374 NPPN 5 years $101.33 06-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotech sector, due on June 8, 2026 NBC20745 NPPN 7 years $100.94 06-Jun-2019 08-Jun-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 5, 2026 NBC20116 NPPN 7 years US$100.81 05-Jun-2019 05-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2026 NBC20746 NPPN 7 years $100.15 05-Jun-2019 05-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2024 NBC23373 NPPN 5 years $100.94 05-Jun-2019 05-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024 NBC23370 NPPN 5 years $100.70 04-Jun-2019 06-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 4, 2026 NBC20744 NPPN 7 years $99.83 04-Jun-2019 04-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 4, 2024 NBC20752 NPPN 5 years $98.05 04-Jun-2019 04-Jun-2024
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