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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2026 NBC20859 NPPN 7 years 20-Sep-2019 21-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 18, 2026 NBC20861 NPPN 7 years 19-Sep-2019 18-Sep-2026
image description  Low volatility Canadian market GIC (5-year), Series 20 NBC11523 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  Low volatility Canadian market GIC (3-year), Series 20 NBC11556 GIC 3 years 18-Sep-2019 16-Sep-2022
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 6, 2026 NBC20132 NPPN 7 years 18-Sep-2019 18-Sep-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on September 14, 2026 NBC20131 NPPN 7 years US$100.50 12-Sep-2019 14-Sep-2026
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 71 NBC26745 PPN 6 years $99.63 12-Sep-2019 12-Sep-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 14, 2026 NBC20852 NPPN 7 years $100.13 12-Sep-2019 14-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 8, 2026 NBC23427 NPPN 7 years $100.71 12-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 11, 2026 NBC20857 NPPN 7 years $100.21 11-Sep-2019 11-Sep-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 September 10, 2026 NBC20844 NPPN 7 years $101.04 09-Sep-2019 10-Sep-2026
image description  NBC Canadian Market Low Volatility GIC, Series 16F NBC26741 GIC 5 years $100.12 06-Sep-2019 05-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 8, 2026 NBC20843 NPPN 7 years $102.33 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026 NBC23412 NPPN 7 years $103.94 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 8, 2026 NBC20846 NPPN 7 years $100.21 06-Sep-2019 08-Sep-2026
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