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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, due on June 3, 2024 NBC23368 NPPN 5 years $101.47 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 3, 2024 NBC23366 NPPN 5 years 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 3, 2024 NBC23371 NPPN 5 years $99.47 03-Jun-2019 03-Jun-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 June 1, 2026 NBC20741 NPPN 7.1 years $100.44 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2026 NBC20739 NPPN 7.1 years $100.96 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 31, 2024 NBC23365 NPPN 5 years $102.59 31-May-2019 31-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 1, 2026 NBC20742 NPPN 7.1 years $100.53 31-May-2019 01-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on May 31, 2024 NBC23367 NPPN 5 years $97.93 31-May-2019 31-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on May 30, 2024 NBC23369 NPPN 5 years US$101.86 30-May-2019 30-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on May 30, 2024 NBC23372 NPPN 5 years $99.48 30-May-2019 30-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026 NBC20737 NPPN 7 years $101.57 29-May-2019 29-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 29, 2026 NBC20740 NPPN 7 years $99.92 29-May-2019 29-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on May 29, 2024 NBC20748 NPPN 5 years $97.03 29-May-2019 29-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on May 28, 2024 NBC23363 NPPN 5 years $106.17 28-May-2019 28-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 27, 2025 NBC23362 NPPN 6 years $99.66 27-May-2019 27-May-2025
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