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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 (USD), due on March 2, 2028 NBC21725 NPPN 7 years 02-Mar-2021 02-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2028 NBC21710 NPPN 7 years 25-Feb-2021 25-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 23, 2028 NBC21704 NPPN 7 years US$100.33 23-Feb-2021 23-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 22, 2028 NBC21691 NPPN 7 years $100.19 19-Feb-2021 22-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2028 NBC21683 NPPN 7 years $100.21 17-Feb-2021 17-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2028 NBC21675 NPPN 7 years US$100.31 16-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2028 NBC21688 NPPN 7 years $99.92 11-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 17, 2028 NBC21668 NPPN 7 years $99.97 10-Feb-2021 17-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 17, 2028 NBC21656 NPPN 7 years $100.01 09-Feb-2021 17-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 14, 2028 NBC21652 NPPN 7 years $100.45 04-Feb-2021 14-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 16, 2028 NBC21645 NPPN 7 years $101.58 01-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 31, 2028 NBC21635 NPPN 7 years US$102.17 29-Jan-2021 31-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 26, 2028 NBC21634 NPPN 7 years $99.23 26-Jan-2021 26-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 21, 2028 NBC21610 NPPN 7 years $99.22 21-Jan-2021 21-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 16, 2026 NBC23775 NPPN 5 years $100.44 13-Jan-2021 16-Jan-2026
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