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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 sector, due on August 7, 2026 NBC20816 NPPN 7 years $103.75 07-Aug-2019 07-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2026 NBC20808 NPPN 7 years $103.75 07-Aug-2019 07-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 7, 2026 NBC20803 NPPN 7 years $104.00 07-Aug-2019 07-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2026 NBC20813 NPPN 7 years $102.28 06-Aug-2019 06-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 4, 2026 NBC20797 NPPN 7 years $102.50 02-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 4, 2026 NBC20802 NPPN 7 years $104.05 02-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 4, 2026 NBC20800 NPPN 7 years $103.58 01-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 4, 2026 NBC20799 NPPN 7 years $103.50 01-Aug-2019 04-Aug-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on July 31, 2026 NBC20126 NPPN 7 years $103.71 31-Jul-2019 31-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Power Corporation, due on July 30, 2026 NBC20806 NPPN 7 years $104.08 30-Jul-2019 30-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 30, 2026 NBC20793 NPPN 7 years $103.18 30-Jul-2019 30-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2026 NBC20794 NPPN 7 years $102.63 29-Jul-2019 29-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2026 NBC20796 NPPN 7 years $103.10 29-Jul-2019 29-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2026 NBC20792 NPPN 7 years $102.28 26-Jul-2019 22-Jul-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on July 27, 2026 NBC20801 NPPN 7 years $103.08 25-Jul-2019 27-Jul-2026
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