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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 a portfolio of Canadian pipeline companies, due on May 10, 2030 NBC26291 NPPN 7 years $102.35 10-May-2023 10-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2030 NBC26296 NPPN 7 years $100.74 08-May-2023 08-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 6, 2030 NBC26286 NPPN 7 years $101.02 04-May-2023 06-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 3, 2030 NBC26308 NPPN 7 years $107.02 03-May-2023 03-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 3, 2030 NBC26293 NPPN 7 years $101.14 03-May-2023 03-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 1, 2030 NBC26273 NPPN 7 years $101.05 01-May-2023 01-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on April 25, 2028 NBC26282 NPPN 5 years US$101.07 25-Apr-2023 25-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2028 NBC26258 NPPN 5 years $101.14 24-Apr-2023 24-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2030 NBC26257 NPPN 7 years $101.02 20-Apr-2023 22-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 18, 2030 NBC26267 NPPN 7 years $100.85 18-Apr-2023 18-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 17, 2030 NBC26275 NPPN 7 years $102.58 17-Apr-2023 17-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 11, 2030 NBC26252 NPPN 7 years $101.00 11-Apr-2023 11-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 6, 2028 NBC26235 NPPN 5 years $101.14 06-Apr-2023 06-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 5, 2030 NBC26232 NPPN 7 years $101.02 04-Apr-2023 05-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 3, 2030 NBC26229 NPPN 7 years $98.99 03-Apr-2023 03-Apr-2030
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