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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 July 25, 2030 NBC26432 NPPN 7 years $100.65 25-Jul-2023 25-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 24, 2030 NBC26431 NPPN 7 years $101.75 24-Jul-2023 24-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on July 19, 2030 NBC26404 NPPN 7 years US$100.75 19-Jul-2023 19-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 19, 2030 NBC26417 NPPN 7 years US$99.45 19-Jul-2023 19-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 18, 2030 NBC26416 NPPN 7 years $100.59 18-Jul-2023 18-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 12, 2030 NBC26399 NPPN 7 years $100.65 12-Jul-2023 12-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 12, 2030 NBC26398 NPPN 7 years $104.12 11-Jul-2023 12-Jul-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on July 11, 2028 NBC24487 NPPN 5 years $110.84 11-Jul-2023 11-Jul-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 10, 2030 NBC26412 NPPN 7 years $100.28 10-Jul-2023 10-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on July 8, 2030 NBC26389 NPPN 7 years US$100.77 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 8, 2030 NBC26388 NPPN 7 years $100.59 06-Jul-2023 08-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 5, 2030 NBC26386 NPPN 7 years US$100.63 05-Jul-2023 05-Jul-2030
image description  NBC American Market Flex GIC, series 3F NBC28504 GIC 4 years $104.34 05-Jul-2023 06-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 30, 2027 NBC26394 NPPN 4 years US$100.59 30-Jun-2023 30-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 2, 2030 NBC26393 NPPN 7.1 years $100.64 30-Jun-2023 02-Jul-2030
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