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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 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 a portfolio of Canadian energy companies, due on September 11, 2030 NBC27045 NPPN 7 years $101.00 11-Sep-2023 11-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 $96.40 11-Sep-2023 11-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 9, 2030 NBC27051 NPPN 7 years $100.96 08-Sep-2023 09-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 3, 2030 NBC27028 NPPN 7 years $100.88 01-Sep-2023 03-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 3, 2030 NBC27044 NPPN 7 years $101.00 01-Sep-2023 03-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 3, 2030 NBC27035 NPPN 7.1 years $100.86 31-Aug-2023 03-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 August 29, 2030 NBC26497 NPPN 7 years $100.85 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 26, 2030 NBC27034 NPPN 7 years $100.96 25-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 22, 2030 NBC27027 NPPN 7 years $97.96 22-Aug-2023 22-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 19, 2030 NBC26484 NPPN 7 years $100.88 17-Aug-2023 19-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 16, 2030 NBC26479 NPPN 7 years $100.85 16-Aug-2023 16-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 6, 2030 NBC26463 NPPN 7 years $100.93 04-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 6, 2030 NBC26446 NPPN 7 years $100.85 03-Aug-2023 06-Aug-2030
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