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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, due on July 30, 2027 NBC21263 NPPN 7 years 29-Jul-2020 30-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 27, 2027 NBC21262 NPPN 7 years 27-Jul-2020 27-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 23, 2027 NBC21253 NPPN 7 years 22-Jul-2020 23-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 20, 2027 NBC21252 NPPN 7 years 20-Jul-2020 20-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 19, 2027 NBC21233 NPPN 7 years $100.23 08-Jul-2020 19-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2027 NBC21232 NPPN 7 years $100.09 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2027 NBC21244 NPPN 7 years $100.30 07-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2027 NBC21243 NPPN 7 years $100.20 07-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 12, 2027 NBC21227 NPPN 7 years $100.58 02-Jul-2020 12-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 30, 2027 NBC21228 NPPN 7 years $100.98 30-Jun-2020 30-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 28, 2027 NBC21222 NPPN 7 years $101.84 26-Jun-2020 28-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2027 NBC21221 NPPN 7 years $100.91 25-Jun-2020 25-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2027 NBC21238 NPPN 7 years $100.38 23-Jun-2020 23-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 22, 2027 NBC21217 NPPN 7 years $100.96 22-Jun-2020 22-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 21, 2027 NBC21214 NPPN 7 years $101.15 19-Jun-2020 21-Jun-2027
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