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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, due on October 29, 2024 NBC22479 NPPN 3 years $99.22 29-Oct-2021 29-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024 NBC22424 NPPN 3 years $100.25 15-Oct-2021 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024 NBC22373 NPPN 3 years $100.26 21-Sep-2021 23-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 10, 2024 NBC22072 NPPN 3 years $100.38 09-Jun-2021 10-Jun-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 28, 2024 NBC21998 NPPN 3 years $100.29 28-May-2021 28-May-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 15, 2024 NBC23727 NPPN 4 years $103.20 13-Oct-2020 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 9, 2024 NBC23725 NPPN 4 years $102.55 09-Oct-2020 09-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 31, 2024 NBC23449 NPPN 5 years $126.00 30-Oct-2019 31-Oct-2024
image description  NBC Canadian Market Low Volatility Flex GIC, series 23F NBC26760 GIC 5 years $96.46 22-Oct-2019 22-Oct-2024
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 18, 2024 NBC23444 NPPN 5 years $119.50 18-Oct-2019 18-Oct-2024
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 3F NBC26753 GIC 5 years $125.78 18-Oct-2019 18-Oct-2024
image description  NBC Canadian Market Low Volatility Flex GIC, series 26 NBC26764 GIC 5 years $94.81 10-Oct-2019 10-Oct-2024
image description  NBC Canadian Market Low Volatility with Low Point Flex GIC, series 1F NBC26748 GIC 5 years $124.49 25-Sep-2019 25-Sep-2024
image description  Diversified GIC - Balanced, Series 79 NBC11056 GIC 5 years $116.72 18-Sep-2019 17-Sep-2024
image description  Low volatility Canadian market GIC (5-year), Series 20 NBC11523 GIC 5 years $100.00 18-Sep-2019 17-Sep-2024
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