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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, Class F, due on September 21, 2026 NBC23425 NPPN 7 years $127.00 19-Sep-2019 21-Sep-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 14, 2026 NBC20130 NPPN 7 years $107.41 13-Sep-2019 14-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 8, 2026 NBC23415 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 8, 2026 NBC23414 NPPN 7 years $119.56 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on September 8, 2026 NBC23413 NPPN 7 years $121.21 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026 NBC23412 NPPN 7 years $122.63 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026 NBC23409 NPPN 7 years $170.00 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2026 NBC23421 NPPN 7 years $122.19 06-Sep-2019 11-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 7, 2026 NBC20689 NPPN 7 years $106.75 03-Apr-2019 07-Apr-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on March 23, 2026 NBC20692 NPPN 7 years $105.06 21-Mar-2019 23-Mar-2026
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