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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 31, 2033 NBC31493 NPPN 7 years $98.53 29-Jan-2026 31-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 24, 2033 NBC31416 NPPN 7 years $96.22 22-Jan-2026 24-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 21, 2033 NBC31390 NPPN 7 years $97.72 21-Jan-2026 21-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2033 NBC31361 NPPN 7 years $96.89 08-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2033 NBC31324 NPPN 7 years $98.40 07-Jan-2026 11-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 22, 2032 NBC31284 NPPN 7 years $96.39 22-Dec-2025 22-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 16, 2032 NBC31256 NPPN 7 years $97.21 16-Dec-2025 16-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 8, 2032 NBC31231 NPPN 7 years $96.45 08-Dec-2025 08-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 2, 2032 NBC31204 NPPN 7 years $97.47 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2032 NBC31147 NPPN 7 years $96.62 18-Nov-2025 18-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 4, 2032 NBC31092 NPPN 7 years $96.65 04-Nov-2025 04-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 22, 2032 NBC31060 NPPN 7 years $97.40 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 21, 2032 NBC31033 NPPN 7 years $98.03 21-Oct-2025 21-Oct-2032
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 $97.19 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 $98.23 23-Sep-2025 23-Sep-2032
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