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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 March 31, 2033 NBC31710 NPPN 7 years 31-Mar-2026 31-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 28, 2033 NBC31697 NPPN 7 years 27-Mar-2026 28-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 17, 2033 NBC31646 NPPN 7 years 17-Mar-2026 17-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 14, 2033 NBC31645 NPPN 7 years 13-Mar-2026 14-Mar-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 7, 2033 NBC31659 NPPN 7 years $99.01 05-Mar-2026 07-Mar-2033
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on March 3, 2033 NBC35220 NPPN 7 years $93.95 03-Mar-2026 03-Mar-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 3, 2033 NBC31586 NPPN 7 years $99.02 03-Mar-2026 03-Mar-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on February 28, 2033 NBC31641 NPPN 7 years US$98.53 27-Feb-2026 28-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 22, 2033 NBC31538 NPPN 7 years $97.97 20-Feb-2026 22-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 18, 2033 NBC31524 NPPN 7 years $98.99 18-Feb-2026 18-Feb-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 14, 2033 NBC31509 NPPN 7 years $99.18 12-Feb-2026 14-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 7, 2033 NBC31473 NPPN 7 years $99.14 05-Feb-2026 07-Feb-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 3, 2033 NBC31449 NPPN 7 years $99.45 03-Feb-2026 03-Feb-2033
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 31, 2033 NBC31493 NPPN 7 years $99.04 29-Jan-2026 31-Jan-2033
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 24, 2033 NBC31416 NPPN 7 years $97.54 22-Jan-2026 24-Jan-2033
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