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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 22, 2026 NBC20123 NPPN 7 years 22-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 16, 2026 NBC20789 NPPN 7 years 19-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on July 20, 2026 NBC20787 NPPN 7 years 18-Jul-2019 20-Jul-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on July 22, 2026 NBC20122 NPPN 7 years 18-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 17, 2026 NBC20121 NPPN 7 years 17-Jul-2019 17-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 16, 2026 NBC20783 NPPN 7 years 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 16, 2026 NBC20782 NPPN 7 years 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 13, 2026 NBC20788 NPPN 7 years $99.40 10-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2026 NBC20780 NPPN 7 years $99.88 09-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2026 NBC20779 NPPN 7 years $99.20 09-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 10, 2026 NBC20772 NPPN 7 years $100.03 08-Jul-2019 10-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on July 6, 2026 NBC23386 NPPN 7 years $98.85 05-Jul-2019 06-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Natural Resources, due on June 29, 2026 NBC20778 NPPN 6.9 years $100.06 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on June 29, 2026 NBC20777 NPPN 6.9 years $101.44 05-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 29, 2026 NBC20776 NPPN 6.9 years $98.30 05-Jul-2019 29-Jun-2026
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