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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 October 13, 2028 NBC22430 NPPN 7 years $91.63 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 $100.37 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 $100.46 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 $100.32 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 $97.95 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 $100.37 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 $100.26 21-Sep-2021 23-Sep-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2028 NBC22356 NPPN 7 years $100.37 21-Sep-2021 21-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 20, 2028 NBC22351 NPPN 7 years $100.46 20-Sep-2021 20-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 18, 2028 NBC22352 NPPN 7 years $91.03 17-Sep-2021 18-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 11, 2028 NBC22319 NPPN 7 years $89.93 09-Sep-2021 11-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 7, 2028 NBC22313 NPPN 7 years $100.37 07-Sep-2021 07-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 5, 2028 NBC22309 NPPN 7 years $100.46 03-Sep-2021 05-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 5, 2028 NBC22305 NPPN 7 years $89.96 02-Sep-2021 05-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 24, 2028 NBC22275 NPPN 7 years $89.64 24-Aug-2021 24-Aug-2028
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