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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 a portfolio of Canadian banks, Class F, due on January 12, 2023 NBC21586 NPPN 2 years $100.44 11-Jan-2021 12-Jan-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 15, 2022 NBC21551 NPPN 2 years $100.47 15-Dec-2020 15-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 12, 2022 NBC21564 NPPN 2 years $100.47 09-Dec-2020 12-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on December 12, 2022 NBC21513 NPPN 2 years $100.50 02-Dec-2020 12-Dec-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 26, 2023 NBC21500 NPPN 2.5 years $100.56 26-Nov-2020 26-May-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on May 3, 2023 NBC23142 NPPN 5 years $111.50 03-May-2018 03-May-2023
image description  Canadian Banks GIC - Advisors Category, Series 29 NBC11612 GIC 5 years $128.00 25-Apr-2018 24-Apr-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on April 25, 2023 NBC23133 NPPN 5 years $108.75 25-Apr-2018 25-Apr-2023
image description  NBC Auto Callable Canadian REITs Deposit Notes, Series 2 NBC26556 PPN 5 years $104.42 28-Mar-2018 28-Mar-2023
image description  Canadian Banks GIC - Advisors Category, Series 28 NBC11611 GIC 5 years $121.86 14-Mar-2018 13-Mar-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 27, 2023 NBC23074 NPPN 5 years $120.00 27-Feb-2018 27-Feb-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to American banks, due on February 16, 2023 NBC23066 NPPN 5 years $114.00 16-Feb-2018 16-Feb-2023
image description  Canadian Banks GIC - Advisors Category, Series 27 NBC11610 GIC 5 years $118.26 31-Jan-2018 30-Jan-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 30, 2023 NBC23046 NPPN 5 years $139.00 26-Jan-2018 30-Jan-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 25, 2023 NBC23045 NPPN 5 years $123.57 25-Jan-2018 25-Jan-2023
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