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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 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 Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 16, 2026 NBC20781 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 Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 9, 2024 NBC23388 NPPN 5 years $98.98 09-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 8, 2026 NBC23384 NPPN 7 years $98.84 08-Jul-2019 08-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 a portfolio of Canadian banks, due on June 29, 2026 NBC20774 NPPN 6.9 years $98.77 04-Jul-2019 29-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024 NBC23377 NPPN 5 years $99.32 21-Jun-2019 21-Jun-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026 NBC20120 NPPN 7 years $99.16 20-Jun-2019 22-Jun-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025 NBC23378 NPPN 6 years $99.44 19-Jun-2019 19-Jun-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on May 25, 2026 NBC20113 NPPN 7 years $98.81 24-May-2019 25-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026 NBC20727 NPPN 7 years $97.61 16-May-2019 19-May-2026
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 $93.16 16-May-2019 18-Nov-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on April 10, 2025 NBC23324 NPPN 6 years $98.50 10-Apr-2019 10-Apr-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026 NBC20696 NPPN 7 years $99.10 03-Apr-2019 13-Apr-2026
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