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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 January 24, 2028 NBC21641 NPPN 7 years 22-Jan-2021 24-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2028 NBC21613 NPPN 7 years 22-Jan-2021 24-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 18, 2028 NBC21602 NPPN 7 years $99.97 18-Jan-2021 18-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 18, 2028 NBC21608 NPPN 7 years $99.98 18-Jan-2021 18-Jan-2028
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on January 14, 2028 NBC20223 NPPN 7 years US$99.73 14-Jan-2021 14-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2024 NBC21601 NPPN 3 years $99.90 14-Jan-2021 15-Jan-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2028 NBC21585 NPPN 7 years $99.97 13-Jan-2021 13-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2028 NBC21582 NPPN 7 years $99.95 11-Jan-2021 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 13, 2025 NBC21603 NPPN 4 years $99.70 08-Jan-2021 13-Jan-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2028 NBC21619 NPPN 7 years $100.03 06-Jan-2021 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 11, 2028 NBC21581 NPPN 7 years $100.62 04-Jan-2021 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 11, 2028 NBC21577 NPPN 7 years $100.77 04-Jan-2021 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 27, 2023 NBC21572 NPPN 3 years $100.01 23-Dec-2020 27-Dec-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2025 NBC21600 NPPN 5 years $100.73 23-Dec-2020 23-Dec-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2024 NBC21599 NPPN 4 years $100.60 23-Dec-2020 23-Dec-2024
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