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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 August 10, 2027 NBC21279 NPPN 7 years 10-Aug-2020 10-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 6, 2027 NBC21268 NPPN 7 years $100.36 04-Aug-2020 06-Aug-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 3, 2027 NBC21266 NPPN 7.1 years $100.45 31-Jul-2020 03-Aug-2027
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 $100.36 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 $100.57 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 $101.20 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 $100.86 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 $101.40 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 $101.90 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 $101.91 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 $103.62 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 $101.69 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 $101.69 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 $102.94 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$104.00 11-Jun-2020 11-Jun-2025
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