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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 banks, Class F, due on October 7, 2025 NBC23704 NPPN 5 years 01-Oct-2020 07-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 1, 2027 NBC21359 NPPN 7 years 01-Oct-2020 01-Oct-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 30, 2025 NBC23699 NPPN 5 years 30-Sep-2020 30-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 30, 2027 NBC21360 NPPN 7 years 30-Sep-2020 30-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 29, 2027 NBC21357 NPPN 7 years 29-Sep-2020 29-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 28, 2027 NBC21356 NPPN 7 years 28-Sep-2020 28-Sep-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 28, 2027 NBC20207 NPPN 7 years 28-Sep-2020 28-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 22, 2025 NBC23696 NPPN 5 years $99.43 21-Sep-2020 22-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 21, 2022 NBC21353 NPPN 2 years $100.00 21-Sep-2020 21-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 19, 2022 NBC21352 NPPN 2 years $99.63 18-Sep-2020 19-Sep-2022
image description  NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 18, 2023 NBC21341 NPPN 3 years $98.70 18-Sep-2020 18-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), due on September 18, 2023 NBC21354 NPPN 3 years US$98.69 17-Sep-2020 18-Sep-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2027 NBC21339 NPPN 7 years $98.29 16-Sep-2020 20-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 15, 2027 NBC21344 NPPN 7 years $97.09 15-Sep-2020 15-Sep-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 16, 2025 NBC23695 NPPN 5 years $96.96 15-Sep-2020 16-Sep-2025
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