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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 energy companies, due on October 15, 2030 NBC27117 NPPN 7 years $100.84 13-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 15, 2030 NBC27124 NPPN 7 years $101.05 13-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 15, 2030 NBC27113 NPPN 7 years $100.85 12-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 11, 2030 NBC27116 NPPN 7 years $100.69 11-Oct-2023 11-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 10, 2030 NBC27139 NPPN 7 years $100.95 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 7, 2030 NBC27127 NPPN 7 years $100.93 06-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on October 7, 2030 NBC27128 NPPN 7 years US$100.99 05-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 3, 2030 NBC27119 NPPN 7 years $100.75 03-Oct-2023 03-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2030 NBC27084 NPPN 7.1 years $100.84 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 26, 2030 NBC27074 NPPN 7 years $100.85 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 26, 2030 NBC27087 NPPN 7 years $101.00 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 25, 2030 NBC27106 NPPN 7 years $101.03 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 16, 2030 NBC27056 NPPN 7 years $100.86 14-Sep-2023 16-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 12, 2030 NBC27043 NPPN 7 years $100.85 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2030 NBC27065 NPPN 7 years $97.73 11-Sep-2023 11-Sep-2030
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