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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 August 8, 2028 NBC22224 NPPN 7 years 05-Aug-2021 08-Aug-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 31, 2028 NBC22208 NPPN 7 years 30-Jul-2021 31-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 31, 2028 NBC22202 NPPN 7 years 30-Jul-2021 31-Jul-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 28, 2027 NBC22971 NPPN 6 years $100.09 28-Jul-2021 28-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 24, 2028 NBC22195 NPPN 7 years $99.98 23-Jul-2021 24-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 21, 2028 NBC22183 NPPN 7 years $100.02 21-Jul-2021 21-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 20, 2028 NBC22182 NPPN 7 years $100.27 20-Jul-2021 20-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 17, 2028 NBC22164 NPPN 7 years $99.43 15-Jul-2021 17-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 12, 2028 NBC22162 NPPN 7 years $99.56 12-Jul-2021 12-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2028 NBC22142 NPPN 7 years $99.43 08-Jul-2021 10-Jul-2028
image description  NBC Auto Callable Contingent Memory ROC Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 10, 2028 NBC20247 NPPN 7 years $100.21 08-Jul-2021 10-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 7, 2028 NBC22137 NPPN 7 years $99.25 07-Jul-2021 07-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 7, 2028 NBC22156 NPPN 7 years $99.40 07-Jul-2021 07-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 6, 2028 NBC22133 NPPN 7 years $99.36 06-Jul-2021 06-Jul-2028
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 5, 2027 NBC22970 NPPN 6 years $99.22 05-Jul-2021 05-Jul-2027
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