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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 a portfolio of Canadian energy companies, due on October 1, 2030 NBC27084 NPPN 7.1 years 28-Sep-2023 01-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 26, 2030 NBC27074 NPPN 7 years $100.00 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 26, 2030 NBC27087 NPPN 7 years $100.00 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 25, 2030 NBC27106 NPPN 7 years $98.63 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 16, 2030 NBC27056 NPPN 7 years $98.91 14-Sep-2023 16-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 12, 2030 NBC27043 NPPN 7 years $96.60 12-Sep-2023 12-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 11, 2030 NBC27045 NPPN 7 years $99.90 11-Sep-2023 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 11, 2030 NBC27065 NPPN 7 years $100.52 11-Sep-2023 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 9, 2030 NBC27051 NPPN 7 years $99.27 08-Sep-2023 09-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 3, 2030 NBC27028 NPPN 7 years $99.29 01-Sep-2023 03-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 3, 2030 NBC27044 NPPN 7 years $99.21 01-Sep-2023 03-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 3, 2030 NBC27035 NPPN 7.1 years $100.02 31-Aug-2023 03-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 29, 2030 NBC26497 NPPN 7 years $96.38 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 26, 2030 NBC27034 NPPN 7 years $100.67 25-Aug-2023 26-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 22, 2030 NBC27027 NPPN 7 years $101.62 22-Aug-2023 22-Aug-2030
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