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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 7, 2032 NBC30964 NPPN 7 years $98.88 07-Oct-2025 07-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2032 NBC30904 NPPN 7 years $99.32 23-Sep-2025 23-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2032 NBC30850 NPPN 7 years $98.36 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 3, 2032 NBC30826 NPPN 7 years $99.73 03-Sep-2025 03-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2032 NBC30796 NPPN 7 years $98.82 26-Aug-2025 26-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 19, 2032 NBC30776 NPPN 7 years $101.93 19-Aug-2025 19-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2032 NBC30740 NPPN 7 years $100.29 12-Aug-2025 12-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2032 NBC30703 NPPN 7 years $102.63 06-Aug-2025 06-Aug-2032
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 30, 2032 NBC30761 NPPN 7 years $102.67 30-Jul-2025 30-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 28, 2032 NBC30676 NPPN 7 years $100.52 28-Jul-2025 28-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2032 NBC30661 NPPN 7 years $102.75 22-Jul-2025 22-Jul-2032
image description  Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 19, 2032, Series Pelletier Wealth Advisory Team CSH30697 NPPN 7 years $98.87 17-Jul-2025 19-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 14, 2032 NBC30644 NPPN 7 years $100.55 14-Jul-2025 14-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 8, 2032 NBC30607 NPPN 7 years $102.75 08-Jul-2025 08-Jul-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 2, 2032 NBC30577 NPPN 7 years $100.55 02-Jul-2025 02-Jul-2032
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