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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 pipeline companies, Class F, due on July 26, 2024 NBC23398 NPPN 4.9 years $120.00 01-Aug-2019 26-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 26, 2024 NBC23397 NPPN 4.9 years $116.22 01-Aug-2019 26-Jul-2024
image description  Diversified GIC - Balanced, Series 78 NBC11055 GIC 5 years $116.96 31-Jul-2019 30-Jul-2024
image description  Low volatility Canadian market GIC (5-year), Series 19 NBC11522 GIC 5 years $101.74 31-Jul-2019 30-Jul-2024
image description  NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 99F NBC26727 PPN 5 years $102.28 15-Jul-2019 15-Jul-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 66 NBC26721 PPN 5.5 years $98.50 11-Jul-2019 13-Jan-2025
image description  NBC Canadian Market Low Volatility GIC, Series 13F NBC26722 GIC 5 years $101.50 10-Jul-2019 09-Jul-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024 NBC23383 NPPN 5 years $100.00 08-Jul-2019 09-Jul-2024
image description  NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 65 NBC26716 PPN 5.3 years $100.16 04-Jun-2019 04-Sep-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 $136.88 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 30, 2024 NBC25214 NPPN 5.5 years $135.71 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 $137.34 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 $133.20 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 $101.49 26-Apr-2019 26-Jul-2024
image description  NBC Canadian banks Deposit Notes, Series 61 NBC26698 PPN 5.5 years $108.93 17-Apr-2019 17-Oct-2024
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