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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, Class F, due on December 18, 2030 NBC27286 NPPN 7 years $98.58 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2030 NBC27285 NPPN 7 years $101.42 13-Dec-2023 13-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 9, 2030 NBC27256 NPPN 7 years $100.32 08-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 5, 2030 NBC27247 NPPN 7 years US$98.24 05-Dec-2023 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 4, 2030 NBC27239 NPPN 7 years US$96.51 04-Dec-2023 04-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2030 NBC27235 NPPN 7 years $96.85 01-Dec-2023 02-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030 NBC27229 NPPN 7 years $98.09 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 21, 2030 NBC27218 NPPN 7 years US$98.00 21-Nov-2023 21-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 20, 2030 NBC27202 NPPN 7 years $97.11 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 20, 2030 NBC27225 NPPN 7 years US$98.53 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 15, 2030 NBC27197 NPPN 7 years $97.45 15-Nov-2023 15-Nov-2030
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28648 NPPN 1.3 years $95.34 14-Nov-2023 14-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 7, 2030 NBC27172 NPPN 7 years US$97.82 07-Nov-2023 07-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2030 NBC27169 NPPN 7 years $99.91 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the American market, Class F, due on November 4, 2030 NBC27189 NPPN 7 years $100.18 02-Nov-2023 04-Nov-2030
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