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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024 NBC23289 NPPN 5 years 28-Jan-2019 29-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026 NBC20635 NPPN 7 years 25-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024 NBC23288 NPPN 5 years 25-Jan-2019 25-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026 NBC20633 NPPN 7 years 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026 NBC20639 NPPN 7 years $100.08 18-Jan-2019 19-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026 NBC20628 NPPN 7 years $101.28 10-Jan-2019 12-Jan-2026
image description  NBC Canadian banks Deposit Notes, Series 60 NBC26665 PPN 5 years $104.66 04-Jan-2019 10-Jan-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 21, 2023 NBC23277 NPPN 5 years $103.66 21-Dec-2018 21-Dec-2023
image description  Canadian Banks GIC, Series 34 NBC11617 GIC 5 years 19-Dec-2018 18-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025 NBC20609 NPPN 7 years $95.46 27-Nov-2018 27-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025 NBC20610 NPPN 7 years $98.66 23-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 25, 2023 NBC23246 NPPN 5 years $98.80 25-Oct-2018 25-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025 NBC20579 NPPN 7 years $100.35 15-Oct-2018 15-Oct-2025
image description  Cancelled - NBC Booster Note Securities (Maturity-Monitored Barrier) linked to Canadian Financial Institutions, due on October 12, 2023 NBC25007 NPPN 5 years 12-Oct-2018 12-Oct-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024 NBC23235 NPPN 6 years $94.69 11-Oct-2018 11-Oct-2024
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