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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 the Global gold mining sector, Class F, due on February 24, 2027 NBC21079 NPPN 7 years 24-Feb-2020 24-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Teck Resources Limited, due on February 13, 2025 NBC21075 NPPN 5 years $95.77 13-Feb-2020 13-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 4, 2027 NBC21040 NPPN 7 years $100.74 04-Feb-2020 04-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 15, 2027 NBC21010 NPPN 7 years $101.66 13-Jan-2020 15-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on January 13, 2027 NBC21009 NPPN 7 years $101.21 09-Jan-2020 13-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on December 18, 2026 NBC20974 NPPN 7 years $101.96 18-Dec-2019 18-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on December 3, 2026 NBC20950 NPPN 7.1 years $100.88 27-Nov-2019 03-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 27, 2026 NBC20948 NPPN 7 years $100.90 27-Nov-2019 27-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 23, 2026 NBC20944 NPPN 7 years $103.16 22-Nov-2019 23-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on November 20, 2026 NBC20955 NPPN 7 years $101.36 20-Nov-2019 20-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 26, 2026 NBC20925 NPPN 7 years $102.15 24-Oct-2019 26-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 21, 2026 NBC20895 NPPN 7 years $102.43 21-Oct-2019 21-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on October 8, 2026 NBC20872 NPPN 7 years $102.97 08-Oct-2019 08-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on September 30, 2024 NBC23436 NPPN 4.9 years $101.42 04-Oct-2019 30-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 8, 2024 NBC23439 NPPN 5 years $105.11 01-Oct-2019 08-Oct-2024
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