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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 June 28, 2030 NBC26375 NPPN 7 years 28-Jun-2023 28-Jun-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 June 27, 2030 NBC26373 NPPN 7 years 27-Jun-2023 27-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 25, 2030 NBC26371 NPPN 7 years 22-Jun-2023 25-Jun-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 June 14, 2030 NBC26356 NPPN 7 years 14-Jun-2023 14-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 13, 2030 NBC26353 NPPN 7 years 13-Jun-2023 13-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030 NBC24473 NPPN 7 years $100.00 08-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 6, 2030 NBC26342 NPPN 7 years $100.63 06-Jun-2023 06-Jun-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 June 3, 2030 NBC26341 NPPN 7 years $100.81 02-Jun-2023 03-Jun-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 June 3, 2030 NBC26333 NPPN 7 years $101.64 01-Jun-2023 03-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 31, 2030 NBC26343 NPPN 7 years $102.28 31-May-2023 31-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 30, 2030 NBC26331 NPPN 7 years $101.66 30-May-2023 30-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 27, 2030 NBC26328 NPPN 7 years $102.09 25-May-2023 27-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 17, 2030 NBC26307 NPPN 7 years $102.11 17-May-2023 17-May-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 May 16, 2030 NBC26306 NPPN 7 years $102.72 16-May-2023 16-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 10, 2030 NBC26291 NPPN 7 years $99.29 10-May-2023 10-May-2030
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