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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 February 1, 2027 NBC23542 NPPN 7.1 years 30-Jan-2020 01-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 29, 2027 NBC21020 NPPN 7 years 29-Jan-2020 29-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2027 NBC21038 NPPN 7 years 28-Jan-2020 28-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 28, 2027 NBC21018 NPPN 7 years 28-Jan-2020 28-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 28, 2027 NBC26803 NPPN 7 years 28-Jan-2020 28-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 27, 2027 NBC21014 NPPN 7 years 27-Jan-2020 27-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on January 25, 2027 NBC21037 NPPN 7 years US$100.00 23-Jan-2020 25-Jan-2027
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 21, 2027 NBC21027 NPPN 7 years $99.99 21-Jan-2020 21-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 20, 2027 NBC23540 NPPN 7 years $100.22 20-Jan-2020 20-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 25, 2027 NBC23538 NPPN 7 years $100.26 20-Jan-2020 25-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 14, 2025 NBC23536 NPPN 5 years US$99.94 14-Jan-2020 14-Jan-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on January 13, 2027 NBC23535 NPPN 7 years $101.91 13-Jan-2020 13-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 11, 2027 NBC20983 NPPN 7 years $101.09 08-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on January 11, 2027 NBC21000 NPPN 7 years US$100.23 06-Jan-2020 11-Jan-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 13, 2027 NBC26802 NPPN 7 years $101.86 03-Jan-2020 13-Jan-2027
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