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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 American companies (USD), due on May 3, 2024 NBC23344 NPPN 5 years US$108.00 03-May-2019 03-May-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024 NBC25214 NPPN 5.5 years $139.20 30-Apr-2019 30-Oct-2024
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024 NBC25015 NPPN 5.5 years $136.18 30-Apr-2019 30-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024 NBC25212 NPPN 5.5 years $140.41 29-Apr-2019 29-Oct-2024
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024 NBC25211 NPPN 5.5 years $136.04 29-Apr-2019 29-Oct-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 62 NBC26702 PPN 5.3 years $100.32 26-Apr-2019 26-Jul-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024 NBC25014 NPPN 5.5 years $171.14 24-Apr-2019 24-Oct-2024
image description  NBC Canadian banks Deposit Notes, Series 61 NBC26698 PPN 5.5 years $109.09 17-Apr-2019 17-Oct-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 60 NBC26693 PPN 5.3 years $98.67 12-Apr-2019 12-Jul-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024 NBC25013 NPPN 5.5 years $172.18 28-Mar-2019 30-Sep-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 59 NBC26683 PPN 5.3 years $100.48 22-Mar-2019 25-Jun-2024
image description  NBC S&P/TSX Composite Low Volatility Deposit Notes with Low Point, Series 58 NBC26674 PPN 5.3 years $101.64 26-Feb-2019 27-May-2024
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024 NBC25010 NPPN 5.5 years $152.66 11-Jan-2019 11-Jul-2024
image description  NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 56 NBC26660 PPN 5.5 years $110.66 03-Jan-2019 03-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 27, 2024 NBC23264 NPPN 6 years $104.50 27-Nov-2018 27-Nov-2024
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