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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 22, 2026 NBC20123 NPPN 7 years 22-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 16, 2026 NBC20789 NPPN 7 years 19-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 18, 2024 NBC23389 NPPN 5 years 18-Jul-2019 18-Jul-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 July 20, 2026 NBC20787 NPPN 7 years 18-Jul-2019 20-Jul-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on July 22, 2026 NBC20122 NPPN 7 years 18-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 17, 2026 NBC20121 NPPN 7 years 17-Jul-2019 17-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 16, 2026 NBC20783 NPPN 7 years 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on July 16, 2026 NBC20782 NPPN 7 years 16-Jul-2019 16-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 Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on July 16, 2026 NBC23387 NPPN 7 years 16-Jul-2019 16-Jul-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2026 NBC23385 NPPN 7 years $99.11 11-Jul-2019 13-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2026 NBC20780 NPPN 7 years $99.88 09-Jul-2019 13-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 13, 2026 NBC20779 NPPN 7 years $99.20 09-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
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