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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 pipeline companies, due on July 15, 2024 NBC23671 NPPN 4 years 08-Jul-2020 15-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, Class F, due on July 14, 2025 NBC23670 NPPN 5 years 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 16, 2025 NBC23667 NPPN 5 years 08-Jul-2020 16-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 15, 2025 NBC23666 NPPN 5 years 08-Jul-2020 15-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 14, 2025 NBC23665 NPPN 5 years 08-Jul-2020 14-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 8, 2025 NBC23664 NPPN 5 years 08-Jul-2020 08-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Canadian utility companies, due on July 7, 2025 NBC23669 NPPN 5 years 07-Jul-2020 07-Jul-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 8, 2024 NBC23668 NPPN 4 years 07-Jul-2020 08-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 26, 2025 NBC23663 NPPN 5 years $102.57 26-Jun-2020 26-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 30, 2025 NBC23662 NPPN 5 years $103.02 26-Jun-2020 30-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2025 NBC23661 NPPN 5 years $100.65 25-Jun-2020 25-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2025 NBC23659 NPPN 5 years $99.81 15-Jun-2020 18-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 17, 2025 NBC23658 NPPN 5 years $99.17 12-Jun-2020 17-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 12, 2025 NBC23660 NPPN 5 years $102.22 12-Jun-2020 12-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 11, 2025 NBC23656 NPPN 5 years $101.12 11-Jun-2020 11-Jun-2025
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