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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 the EURO STOXX 50® Index, Class F, due on December 4, 2023 NBC23269 NPPN 5 years $99.28 04-Dec-2018 04-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 4, 2023 NBC23270 NPPN 5 years $98.72 03-Dec-2018 04-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on November 30, 2023 NBC23267 NPPN 5 years $101.57 30-Nov-2018 30-Nov-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2023 NBC23274 NPPN 5 years US$99.32 29-Nov-2018 29-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 1, 2025 NBC20612 NPPN 7.1 years $99.25 29-Nov-2018 01-Dec-2025
image description  Cancelled - NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 29, 2023 NBC23268 NPPN 5 years 29-Nov-2018 29-Nov-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 28, 2023 NBC23266 NPPN 5 years $99.30 28-Nov-2018 28-Nov-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 28, 2025 NBC20060 NPPN 7 years $99.18 28-Nov-2018 28-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 28, 2023 NBC23265 NPPN 5 years $97.03 28-Nov-2018 28-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025 NBC20609 NPPN 7 years $95.46 27-Nov-2018 27-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024 NBC23264 NPPN 6 years $99.85 27-Nov-2018 27-Nov-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on November 24, 2023 NBC23263 NPPN 5 years $100.61 23-Nov-2018 24-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2025 NBC20608 NPPN 7 years $97.16 23-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025 NBC20610 NPPN 7 years $98.66 23-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025 NBC20062 NPPN 7 years $99.52 22-Nov-2018 24-Nov-2025
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