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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 (USD), Class F, due on May 30, 2024 NBC23369 NPPN 5 years 30-May-2019 30-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 27, 2025 NBC23362 NPPN 6 years 27-May-2019 27-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, due on May 27, 2024 NBC23361 NPPN 5 years 27-May-2019 27-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on May 24, 2024 NBC23359 NPPN 5 years 24-May-2019 24-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on May 23, 2024 NBC23364 NPPN 5 years 23-May-2019 23-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 22, 2024 NBC23357 NPPN 5 years $98.59 22-May-2019 22-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on May 16, 2024 NBC23354 NPPN 5 years $96.81 16-May-2019 16-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 16, 2024 NBC23356 NPPN 5 years $98.94 16-May-2019 16-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 15, 2024 NBC23347 NPPN 5 years $98.27 15-May-2019 15-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 14, 2024 NBC23350 NPPN 5 years $98.92 14-May-2019 14-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 14, 2024 NBC23358 NPPN 5 years $99.74 14-May-2019 14-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on May 13, 2024 NBC23348 NPPN 5 years $97.71 13-May-2019 13-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Citigroup Inc., due on May 11, 2026 NBC20725 NPPN 7 years $95.56 09-May-2019 11-May-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on May 8, 2024 NBC23353 NPPN 5 years US$96.03 08-May-2019 08-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 7, 2024 NBC23345 NPPN 5 years $94.09 07-May-2019 07-May-2024
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