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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 23, 2028 NBC22449 NPPN 7 years $100.00 21-Oct-2021 23-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 20, 2028 NBC22448 NPPN 7 years $100.04 20-Oct-2021 20-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024 NBC22424 NPPN 3 years $100.21 15-Oct-2021 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 13, 2028 NBC22430 NPPN 7 years $101.27 13-Oct-2021 13-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 6, 2028 NBC22394 NPPN 7 years $101.18 06-Oct-2021 06-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 6, 2028 NBC22391 NPPN 7 years $101.49 06-Oct-2021 06-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 5, 2028 NBC22390 NPPN 7 years $101.72 05-Oct-2021 05-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 5, 2026 NBC24009 NPPN 5 years $102.16 05-Oct-2021 05-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 5, 2028 NBC22386 NPPN 7 years $101.71 05-Oct-2021 05-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024 NBC22373 NPPN 3 years $100.22 21-Sep-2021 23-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2028 NBC22356 NPPN 7 years $100.85 21-Sep-2021 21-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 20, 2028 NBC22351 NPPN 7 years $101.45 20-Sep-2021 20-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 18, 2028 NBC22352 NPPN 7 years $100.03 17-Sep-2021 18-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 11, 2028 NBC22319 NPPN 7 years $99.32 09-Sep-2021 11-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 7, 2028 NBC22313 NPPN 7 years $99.83 07-Sep-2021 07-Sep-2028
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