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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 October 1, 2031 NBC29571 NPPN 7 years $100.55 01-Oct-2024 01-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on October 1, 2031 NBC29634 NPPN 7 years $90.50 01-Oct-2024 01-Oct-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 26, 2031 NBC29559 NPPN 7 years $102.75 26-Sep-2024 26-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 24, 2031 NBC29551 NPPN 7 years $103.00 24-Sep-2024 24-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 22, 2031 NBC29548 NPPN 7 years $102.90 20-Sep-2024 22-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 17, 2031 NBC29527 NPPN 7 years $100.56 17-Sep-2024 17-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 17, 2031 NBC24804 NPPN 7 years $108.76 17-Sep-2024 17-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 9, 2031 NBC29496 NPPN 7 years $101.52 09-Sep-2024 09-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 4, 2031 NBC24776 NPPN 7 years $107.64 04-Sep-2024 04-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 3, 2031 NBC29473 NPPN 7 years $100.59 03-Sep-2024 03-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 28, 2031 NBC29495 NPPN 7 years $101.52 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031 NBC29462 NPPN 7 years $100.76 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2031 NBC29457 NPPN 7 years $101.52 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031 NBC29419 NPPN 7 years $100.59 16-Aug-2024 18-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031 NBC29411 NPPN 7 years $101.52 13-Aug-2024 13-Aug-2031
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