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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 banks (USD), due on August 23, 2023 NBC23213 NPPN 5 years US$124.54 23-Aug-2018 23-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 21, 2023 NBC23205 NPPN 5 years $131.50 21-Aug-2018 21-Aug-2023
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023 NBC25207 NPPN 5 years US$178.70 17-Aug-2018 17-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 17, 2023 NBC23199 NPPN 5 years $152.00 17-Aug-2018 17-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 14, 2023 NBC23195 NPPN 5 years US$130.89 13-Aug-2018 14-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 14, 2023 NBC23192 NPPN 5 years $134.50 13-Aug-2018 14-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 14, 2023 NBC23196 NPPN 5 years $100.88 13-Aug-2018 14-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 10, 2023 NBC23191 NPPN 5 years $130.75 10-Aug-2018 10-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 10, 2023 NBC23184 NPPN 5 years $133.00 10-Aug-2018 10-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 9, 2023 NBC23190 NPPN 5 years $105.72 09-Aug-2018 09-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 9, 2023 NBC23187 NPPN 5 years $120.18 09-Aug-2018 09-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023 NBC23183 NPPN 5 years $160.00 08-Aug-2018 08-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 8, 2023 NBC23181 NPPN 5 years $124.75 07-Aug-2018 08-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 3, 2023 NBC23182 NPPN 5 years $148.00 03-Aug-2018 03-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 31, 2023 NBC23194 NPPN 4.9 years $148.00 02-Aug-2018 31-Jul-2023
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