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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 December 22, 2032 NBC31284 NPPN 7 years 22-Dec-2025 22-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 16, 2032 NBC31256 NPPN 7 years 16-Dec-2025 16-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 8, 2032 NBC31231 NPPN 7 years 08-Dec-2025 08-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 2, 2032 NBC31204 NPPN 7 years $100.05 02-Dec-2025 02-Dec-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 18, 2032 NBC31147 NPPN 7 years $101.01 18-Nov-2025 18-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 4, 2032 NBC31092 NPPN 7 years $100.31 04-Nov-2025 04-Nov-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 22, 2032 NBC31060 NPPN 7 years $99.66 22-Oct-2025 22-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 21, 2032 NBC31033 NPPN 7 years $100.04 21-Oct-2025 21-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 7, 2032 NBC30964 NPPN 7 years $99.11 07-Oct-2025 07-Oct-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2032 NBC30904 NPPN 7 years $100.34 23-Sep-2025 23-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2032 NBC30850 NPPN 7 years $100.05 09-Sep-2025 09-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 3, 2032 NBC30826 NPPN 7 years $100.73 03-Sep-2025 03-Sep-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2032 NBC30796 NPPN 7 years $98.82 26-Aug-2025 26-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 19, 2032 NBC30776 NPPN 7 years $101.10 19-Aug-2025 19-Aug-2032
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2032 NBC30740 NPPN 7 years $99.14 12-Aug-2025 12-Aug-2032
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