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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 September 22, 2031 NBC29548 NPPN 7 years 20-Sep-2024 22-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 17, 2031 NBC29527 NPPN 7 years $100.00 17-Sep-2024 17-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 17, 2031 NBC24804 NPPN 7 years $100.00 17-Sep-2024 17-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 9, 2031 NBC29496 NPPN 7 years $100.66 09-Sep-2024 09-Sep-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on September 4, 2031 NBC24776 NPPN 7 years $102.39 04-Sep-2024 04-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 3, 2031 NBC29473 NPPN 7 years $100.36 03-Sep-2024 03-Sep-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 28, 2031 NBC29495 NPPN 7 years $100.53 28-Aug-2024 28-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 27, 2031 NBC29462 NPPN 7 years $102.08 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 27, 2031 NBC29457 NPPN 7 years $100.32 27-Aug-2024 27-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 18, 2031 NBC29419 NPPN 7 years $99.39 16-Aug-2024 18-Aug-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2031 NBC29411 NPPN 7 years $101.23 13-Aug-2024 13-Aug-2031
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 11, 2031 NBC24752 NPPN 7 years $108.48 09-Aug-2024 11-Aug-2031
image description  NBC Auto Callable Canadian Equity Flex GIC, series 76F NBC28940 GIC 7 years $102.79 09-Aug-2024 11-Aug-2031
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 9, 2029 NBC25290 NPPN 5 years $105.88 09-Aug-2024 09-Aug-2029
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031 NBC24739 NPPN 7 years $104.56 08-Aug-2024 08-Aug-2031
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