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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, due on June 3, 2024 NBC23368 NPPN 5 years $111.68 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 3, 2024 NBC23366 NPPN 5 years 03-Jun-2019 03-Jun-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 31, 2024 NBC23365 NPPN 5 years $125.00 31-May-2019 31-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on May 31, 2024 NBC23367 NPPN 5 years $132.25 31-May-2019 31-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on May 30, 2024 NBC23369 NPPN 5 years US$124.00 30-May-2019 30-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on May 30, 2024 NBC23372 NPPN 5 years $116.00 30-May-2019 30-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on May 29, 2024 NBC20748 NPPN 5 years $11.86 29-May-2019 29-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on May 28, 2024 NBC23363 NPPN 5 years $117.79 28-May-2019 28-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Chinese Market, due on May 27, 2024 NBC23361 NPPN 5 years $116.00 27-May-2019 27-May-2024
image description  NBC Canadian Market Low Volatility GIC, Series 12F NBC26711 GIC 5 years $100.16 27-May-2019 23-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on May 24, 2024 NBC23359 NPPN 5 years $116.00 24-May-2019 24-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on May 23, 2024 NBC23364 NPPN 5 years $123.50 23-May-2019 23-May-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 64F NBC26710 PPN 5 years $99.64 22-May-2019 22-May-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 22, 2024 NBC23357 NPPN 5 years $118.60 22-May-2019 22-May-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024 NBC25215 NPPN 5.5 years $143.68 16-May-2019 18-Nov-2024
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