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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023 NBC25276 NPPN 1 year $94.66 23-Nov-2022 24-Nov-2023
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023 NBC25268 NPPN 1.3 years $107.04 30-Mar-2022 30-Jun-2023
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023 NBC25252 NPPN 1.5 years $108.97 23-Dec-2021 23-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023 NBC21443 NPPN 3 years $100.36 03-Nov-2020 14-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023 NBC21420 NPPN 3.1 years $100.38 29-Oct-2020 14-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023 NBC21419 NPPN 3 years $100.38 29-Oct-2020 30-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023 NBC21403 NPPN 3 years $100.38 21-Oct-2020 30-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 13, 2023 NBC23707 NPPN 3 years $100.38 06-Oct-2020 13-Oct-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2023 NBC21349 NPPN 3 years $100.38 16-Sep-2020 18-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on December 14, 2023 NBC23279 NPPN 5 years US$112.18 14-Dec-2018 14-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2023 NBC23273 NPPN 5 years $106.81 06-Dec-2018 11-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 6, 2023 NBC23272 NPPN 5 years US$112.40 06-Dec-2018 06-Dec-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2023 NBC23274 NPPN 5 years $107.70 29-Nov-2018 29-Nov-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on November 24, 2023 NBC23263 NPPN 5 years $110.33 23-Nov-2018 24-Nov-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 7, 2023 NBC23209 NPPN 5 years $131.00 07-Sep-2018 07-Sep-2023
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