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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 American market, due on July 23, 2027 NBC21257 NPPN 7 years 21-Jul-2020 23-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 20, 2027 NBC21256 NPPN 7 years 20-Jul-2020 20-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 20, 2027 NBC21236 NPPN 7 years 08-Jul-2020 20-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 16, 2027 NBC21230 NPPN 7 years 08-Jul-2020 16-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 13, 2027 NBC21229 NPPN 7 years 07-Jul-2020 13-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 14, 2027 NBC21235 NPPN 7 years 07-Jul-2020 14-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 25, 2027 NBC21219 NPPN 7 years $100.65 25-Jun-2020 25-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2027 NBC21237 NPPN 7 years $100.11 25-Jun-2020 25-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 25, 2027 NBC21218 NPPN 7 years $100.26 22-Jun-2020 25-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 21, 2027 NBC21212 NPPN 7 years $100.64 19-Jun-2020 21-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 17, 2027 NBC21209 NPPN 7 years $100.35 17-Jun-2020 17-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 11, 2025 NBC21210 NPPN 5 years US$102.02 11-Jun-2020 11-Jun-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 7, 2027 NBC21199 NPPN 7 years $98.52 05-Jun-2020 07-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 4, 2027 NBC21201 NPPN 7 years $100.19 04-Jun-2020 04-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2027 NBC21196 NPPN 7 years $100.62 01-Jun-2020 01-Jun-2027
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