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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 June 19, 2031 NBC27852 NPPN 7 years $100.63 19-Jun-2024 19-Jun-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031 NBC27878 NPPN 7 years $103.58 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031 NBC27843 NPPN 7 years $100.53 17-Jun-2024 17-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 16, 2031 NBC27837 NPPN 7 years $100.84 14-Jun-2024 16-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 13, 2031 NBC27836 NPPN 7 years $100.75 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 67F NBC28883 GIC 7 years $108.54 13-Jun-2024 13-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 11, 2031 NBC27819 NPPN 7 years $100.73 11-Jun-2024 11-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 10, 2031 NBC27853 NPPN 7 years $100.74 10-Jun-2024 10-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 66 NBC28876 GIC 7 years $107.50 07-Jun-2024 09-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 9, 2031 NBC27814 NPPN 7 years $100.76 07-Jun-2024 09-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2031 NBC27796 NPPN 7 years $100.63 05-Jun-2024 05-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on June 5, 2028 NBC27809 NPPN 4 years US$100.63 04-Jun-2024 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 3, 2031 NBC27792 NPPN 7 years $100.53 03-Jun-2024 03-Jun-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 2, 2031 NBC27777 NPPN 7.1 years $100.84 31-May-2024 02-Jun-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 65F NBC28869 GIC 7 years $108.41 30-May-2024 30-May-2031
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