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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 American energy sector (USD), Class F, due on November 29, 2027 NBC26007 NPPN 5 years US$100.00 28-Nov-2022 29-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on November 26, 2027 NBC26002 NPPN 5 years US$98.96 25-Nov-2022 26-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 23, 2027 NBC26001 NPPN 5 years $99.10 23-Nov-2022 23-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 15, 2027 NBC25986 NPPN 5 years $97.85 14-Nov-2022 15-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 27, 2027 NBC25958 NPPN 5 years $96.99 27-Oct-2022 27-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 14, 2027 NBC25938 NPPN 5 years $100.01 14-Oct-2022 14-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector (USD), due on October 12, 2027 NBC25947 NPPN 5 years US$99.51 12-Oct-2022 12-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on October 9, 2029 NBC25929 NPPN 7 years $100.79 06-Oct-2022 09-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 4, 2027 NBC25911 NPPN 5 years $99.98 03-Oct-2022 04-Oct-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 28, 2029 NBC25918 NPPN 7 years $100.11 28-Sep-2022 28-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 17, 2029 NBC25897 NPPN 7 years $98.37 15-Sep-2022 17-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 17, 2029 NBC25896 NPPN 7 years $98.07 15-Sep-2022 17-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 13, 2029 NBC25902 NPPN 7 years $97.28 13-Sep-2022 13-Sep-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 9, 2027 NBC25882 NPPN 5 years $97.77 09-Sep-2022 09-Sep-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 27, 2029 NBC25872 NPPN 7 years $96.54 25-Aug-2022 27-Aug-2029
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