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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 October 7, 2025 NBC23704 NPPN 5 years 01-Oct-2020 07-Oct-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on October 1, 2027 NBC23700 NPPN 7 years 01-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025 NBC23699 NPPN 5 years 30-Sep-2020 30-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 23, 2025 NBC23698 NPPN 5 years $100.69 23-Sep-2020 23-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 22, 2025 NBC23701 NPPN 5 years $100.19 21-Sep-2020 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025 NBC23696 NPPN 5 years $99.43 21-Sep-2020 22-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025 NBC23695 NPPN 5 years $96.96 15-Sep-2020 16-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2025 NBC23694 NPPN 5 years $96.61 14-Sep-2020 15-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2025 NBC23697 NPPN 5 years $96.11 11-Sep-2020 11-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on September 9, 2025 NBC23693 NPPN 5 years US$95.48 09-Sep-2020 09-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on September 8, 2027 NBC23692 NPPN 7 years $96.98 08-Sep-2020 08-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 7, 2027 NBC23691 NPPN 7 years $95.97 04-Sep-2020 07-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 13, 2027 NBC23690 NPPN 7 years $100.82 04-Sep-2020 13-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 2, 2025 NBC23689 NPPN 5 years $95.70 02-Sep-2020 02-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 2, 2025 NBC23688 NPPN 5 years $94.63 01-Sep-2020 02-Sep-2025
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