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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 March 5, 2026 NBC20667 NPPN 7 years $99.09 05-Mar-2019 05-Mar-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 4, 2026 NBC20096 NPPN 7 years $100.46 04-Mar-2019 04-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 4, 2026 NBC20666 NPPN 7 years $98.54 04-Mar-2019 04-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on March 4, 2026 NBC20664 NPPN 7 years $100.11 04-Mar-2019 04-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on March 2, 2026 NBC20668 NPPN 7 years $100.14 04-Mar-2019 02-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 2, 2026 NBC20660 NPPN 7.1 years $103.68 28-Feb-2019 02-Mar-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 28, 2025 NBC23301 NPPN 6 years $97.53 28-Feb-2019 28-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 23, 2026 NBC20662 NPPN 7 years $102.82 27-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2026 NBC20655 NPPN 7 years $100.90 26-Feb-2019 26-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2026 NBC20659 NPPN 7 years $103.15 26-Feb-2019 26-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to the EURO STOXX® Banks Index, Class F, due on February 25, 2026 NBC20671 NPPN 7 years $99.18 25-Feb-2019 25-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on February 25, 2026 NBC20670 NPPN 7 years $98.84 25-Feb-2019 25-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 23, 2026 ***SOLD OUT*** NBC20663 NPPN 7 years $100.27 25-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2026 NBC20661 NPPN 7 years $100.05 25-Feb-2019 25-Feb-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2024 NBC23300 NPPN 5 years $98.01 25-Feb-2019 26-Feb-2024
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