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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on January 14, 2022 NBC25223 NPPN 2 years $99.50 10-Jan-2020 14-Jan-2022
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022 NBC25222 NPPN 2 years $98.85 10-Jan-2020 11-Jan-2022
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2025 NBC25023 NPPN 6 years $104.51 03-Dec-2019 03-Dec-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025 NBC25025 NPPN 5.5 years $104.04 25-Nov-2019 26-May-2025
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024 NBC25024 NPPN 5 years $103.83 25-Nov-2019 25-Nov-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025 NBC25022 NPPN 6 years $105.05 08-Nov-2019 10-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025 NBC25021 NPPN 6 years $100.99 04-Nov-2019 04-Nov-2025
image description  NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025 NBC25020 NPPN 6 years $101.48 04-Nov-2019 04-Nov-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025 NBC25018 NPPN 6 years $107.85 08-Oct-2019 08-Oct-2025
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026 NBC25016 NPPN 6.5 years $118.46 14-Aug-2019 17-Feb-2026
image description  NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024 NBC25017 NPPN 5 years $109.51 13-Aug-2019 13-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2026 NBC20808 NPPN 7 years $102.92 07-Aug-2019 07-Aug-2026
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021 NBC25218 NPPN 2 years 20-Jun-2019 21-Jun-2021
image description  NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020 NBC25217 NPPN 1 year $103.92 20-Jun-2019 22-Jun-2020
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $97.54 16-May-2019 18-Nov-2024
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