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Name FundSERV Type Term Price Issue Date Maturity Date
image description  American Market GIC, Series 5 NBC11764 GIC 5 years 18-Sep-2019 17-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 17, 2026 NBC20856 NPPN 7 years 17-Sep-2019 17-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2026 NBC20855 NPPN 7 years 16-Sep-2019 16-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 14, 2026 NBC20851 NPPN 7 years $100.00 13-Sep-2019 14-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 14, 2026 NBC20849 NPPN 7 years $99.95 12-Sep-2019 14-Sep-2026
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 70 NBC26744 PPN 6 years US$99.30 12-Sep-2019 12-Sep-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024 NBC23418 NPPN 5 years $102.14 09-Sep-2019 09-Sep-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 8, 2026 NBC23415 NPPN 7 years 06-Sep-2019 08-Sep-2026
image description  NBC American companies GIC, Series 1F NBC26742 PPN 5 years $104.88 29-Aug-2019 28-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 31, 2026 NBC20837 NPPN 7 years $99.87 29-Aug-2019 31-Aug-2026
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 21, 2026 NBC20848 NPPN 7 years 27-Aug-2019 21-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024 NBC23407 NPPN 5 years US$102.25 27-Aug-2019 27-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 27, 2026 NBC20825 NPPN 7 years $101.17 27-Aug-2019 27-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 27, 2026 NBC20835 NPPN 7 years $100.39 27-Aug-2019 27-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 24, 2026 NBC20841 NPPN 7 years $99.93 22-Aug-2019 24-Aug-2026
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