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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 November 14, 2028 NBC22517 NPPN 7 years 12-Nov-2021 14-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 14, 2028 NBC22510 NPPN 7 years 12-Nov-2021 14-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 2, 2028 NBC22485 NPPN 7 years 02-Nov-2021 02-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 29, 2024 NBC22479 NPPN 3 years 29-Oct-2021 29-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 30, 2028 *** Limited capacity remaining *** NBC22476 NPPN 7 years 29-Oct-2021 30-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2028 NBC22449 NPPN 7 years $100.11 21-Oct-2021 23-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 20, 2028 NBC22448 NPPN 7 years $100.10 20-Oct-2021 20-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 15, 2024 NBC22424 NPPN 3 years $100.07 15-Oct-2021 15-Oct-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 13, 2028 NBC22430 NPPN 7 years $101.43 13-Oct-2021 13-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 6, 2028 NBC22394 NPPN 7 years $101.22 06-Oct-2021 06-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 6, 2028 NBC22391 NPPN 7 years $101.67 06-Oct-2021 06-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 5, 2028 NBC22390 NPPN 7 years $101.59 05-Oct-2021 05-Oct-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 5, 2026 NBC24009 NPPN 5 years $102.24 05-Oct-2021 05-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 5, 2028 NBC22386 NPPN 7 years $101.50 05-Oct-2021 05-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 23, 2024 NBC22373 NPPN 3 years $100.31 21-Sep-2021 23-Sep-2024
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