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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 American market, due on September 25, 2031 NBC29552 NPPN 7 years 25-Sep-2024 25-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 24, 2031 NBC29550 NPPN 7 years 24-Sep-2024 24-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 22, 2031 NBC29539 NPPN 7 years 20-Sep-2024 22-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 12, 2031 NBC29530 NPPN 7 years 12-Sep-2024 12-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 10, 2031 NBC29502 NPPN 7 years 10-Sep-2024 10-Sep-2031
image description  NBC American Market GIC, series 6F NBC28988 GIC 5 years $100.00 06-Sep-2024 06-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 8, 2031 NBC29488 NPPN 7 years $100.00 06-Sep-2024 08-Sep-2031
image description  NBC Global Large-Cap Market Flex GIC, series 1F NBC28993 SFI 7 years $100.00 06-Sep-2024 08-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2031 NBC29461 NPPN 7 years $98.35 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031 NBC29441 NPPN 7 years $98.83 22-Aug-2024 22-Aug-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 22, 2031 NBC29438 NPPN 7 years $99.05 22-Aug-2024 22-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 21, 2031 NBC29465 NPPN 7 years US$99.00 21-Aug-2024 21-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 13, 2031 NBC29414 NPPN 7 years $99.18 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 13, 2031 NBC29410 NPPN 7 years $99.26 13-Aug-2024 13-Aug-2031
image description  NBC American Market Flex GIC, series 5F NBC28968 GIC 7 years $99.12 13-Aug-2024 13-Aug-2031
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