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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 Canadian market, Class F, due on September 24, 2019 NBC20572 NPPN 1 year $102.50 24-Sep-2018 24-Sep-2019
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 13, 2020 NPPN 3 years $101.53 06-Jan-2017 13-Jan-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 13, 2020 NPPN 3 years $102.68 06-Jan-2017 13-Jan-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 5, 2019 NPPN 3 years $101.84 05-Dec-2016 05-Dec-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, due on March 17, 2020 (USD) NPPN 5 years US$101.84 17-Mar-2015 17-Mar-2020
image description  NBC Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 30, 2020 NBC1768 NPPN 5 years $92.02 30-Jan-2015 30-Jan-2020
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on January 14, 2020 NBC1914 NPPN 5 years $100.96 14-Jan-2015 14-Jan-2020
image description  NBC Variable ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on December 12, 2019 NBC1174 NPPN 5 years $79.45 12-Dec-2014 12-Dec-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on December 4, 2019 NBC1913 NPPN 5 years $101.14 04-Dec-2014 04-Dec-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 27, 2019 NBC1382 NPPN 5 years $103.64 27-Nov-2014 27-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on November 12, 2019 NBC1381 NPPN 5 years $103.68 10-Nov-2014 12-Nov-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on October 21, 2019 NBC1380 NPPN 5 years $104.09 21-Oct-2014 21-Oct-2019
image description  NBC Relay Variable ROC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on October 7, 2019 NBC1379 NPPN 5 years $103.47 07-Oct-2014 07-Oct-2019
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on March 23, 2020 NBC1600 NPPN 5.5 years $103.20 22-Sep-2014 23-Mar-2020
image description  NBC Relay Fixed ROC Note Securities (Maturity-Monitored Barrier) linked to Global Equity Markets, due on March 23, 2020 NBC1599 NPPN 5.5 years $103.20 22-Sep-2014 23-Mar-2020
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