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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 September 14, 2026 NBC20130 NPPN 7 years $100.00 13-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 13, 2024 NBC23422 NPPN 5 years $100.00 13-Sep-2019 13-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 9, 2026 NBC20853 NPPN 7 years $101.08 09-Sep-2019 09-Sep-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026 NBC23409 NPPN 7 years $100.31 06-Sep-2019 08-Sep-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 31, 2026 NBC20831 NPPN 7 years $101.84 29-Aug-2019 31-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 20, 2026 NBC20824 NPPN 7 years $101.54 20-Aug-2019 20-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC20812 NPPN 7 years $100.57 13-Aug-2019 13-Aug-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026 NBC23401 NPPN 6 years $101.52 13-Aug-2019 13-Aug-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 9, 2024 NBC23402 NPPN 5 years $101.36 09-Aug-2019 09-Aug-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026 NBC20128 NPPN 7 years $100.00 09-Aug-2019 10-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 10, 2026 NBC20127 NPPN 7 years $100.36 09-Aug-2019 10-Aug-2026
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 $99.80 22-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on July 13, 2026 NBC20785 NPPN 7 years $100.50 04-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024 NBC23290 NPPN 5 years $109.96 17-Jan-2019 17-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on October 25, 2023 NBC23245 NPPN 5 years $83.08 25-Oct-2018 25-Oct-2023
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