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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, due on September 5, 2028 NBC22305 NPPN 7 years $84.51 02-Sep-2021 05-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 24, 2028 NBC22275 NPPN 7 years $84.73 24-Aug-2021 24-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 21, 2028 NBC22272 NPPN 7 years $100.38 20-Aug-2021 21-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 21, 2028 NBC22266 NPPN 7 years $100.45 19-Aug-2021 21-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 18, 2028 NBC22267 NPPN 7 years $85.11 18-Aug-2021 18-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 11, 2028 NBC22245 NPPN 7 years $84.49 11-Aug-2021 11-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 9, 2028 NBC22236 NPPN 7 years $84.94 09-Aug-2021 09-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2028 NBC22225 NPPN 7 years $100.38 06-Aug-2021 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2028 NBC22224 NPPN 7 years $100.46 05-Aug-2021 08-Aug-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 4, 2028 NBC20250 NPPN 7 years $89.14 04-Aug-2021 04-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 31, 2028 NBC22208 NPPN 7 years $100.34 30-Jul-2021 31-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 31, 2028 NBC22202 NPPN 7 years $86.12 30-Jul-2021 31-Jul-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 28, 2027 NBC22971 NPPN 6 years $84.55 28-Jul-2021 28-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 24, 2028 NBC22195 NPPN 7 years $85.71 23-Jul-2021 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 21, 2028 NBC22183 NPPN 7 years $100.39 21-Jul-2021 21-Jul-2028
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