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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 the Canadian energy sector, Class F, due on March 2, 2026 NBC20660 NPPN 7.1 years $101.59 28-Feb-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 February 23, 2026 NBC20662 NPPN 7 years $101.51 27-Feb-2019 23-Feb-2026
image description  NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point, Series 58 NBC26674 PPN 5.3 years $100.84 26-Feb-2019 27-May-2024
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 $100.76 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 $102.19 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 $101.53 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 $100.03 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 $100.58 25-Feb-2019 23-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 $99.83 25-Feb-2019 26-Feb-2024
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 $100.55 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 20, 2024 NBC23297 NPPN 5 years $100.10 22-Feb-2019 20-Feb-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 23, 2026 NBC20656 NPPN 7 years $100.65 22-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Toronto–Dominion Bank, due on February 23, 2026 NBC20657 NPPN 7 years $98.51 22-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 23, 2026 NBC20094 NPPN 7 years $101.01 21-Feb-2019 23-Feb-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 23, 2026 NBC20093 NPPN 7 years $100.68 21-Feb-2019 23-Feb-2026
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