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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 17, 2027 NBC20204 NPPN 7 years 17-Aug-2020 17-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2027 NBC21286 NPPN 7 years $100.00 12-Aug-2020 12-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2027 NBC21280 NPPN 7 years $100.15 10-Aug-2020 13-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 10, 2027 NBC21276 NPPN 7 years $100.08 07-Aug-2020 10-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2027 NBC21271 NPPN 7 years $100.29 06-Aug-2020 06-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 3, 2027 NBC21265 NPPN 7.1 years $100.87 31-Jul-2020 03-Aug-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 3, 2027 NBC20202 NPPN 7.1 years $101.01 31-Jul-2020 03-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 30, 2027 NBC21263 NPPN 7 years $100.27 29-Jul-2020 30-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 27, 2027 NBC21262 NPPN 7 years $99.38 27-Jul-2020 27-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 23, 2027 NBC21253 NPPN 7 years $100.05 22-Jul-2020 23-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 20, 2027 NBC21252 NPPN 7 years $99.62 20-Jul-2020 20-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 19, 2027 NBC21233 NPPN 7 years $100.78 08-Jul-2020 19-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2027 NBC21232 NPPN 7 years $100.28 08-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2027 NBC21244 NPPN 7 years $101.35 07-Jul-2020 15-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 13, 2027 NBC21243 NPPN 7 years $100.05 07-Jul-2020 13-Jul-2027
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