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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC U.S. Market GIC - Flex Series 7 - Advisor Category NBC40107 GIC 5 years $100.94 28-Jun-2023 28-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 28, 2030 NBC26374 NPPN 7 years $100.65 27-Jun-2023 28-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028 NBC24477 NPPN 5 years $109.00 23-Jun-2023 23-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2030 NBC26370 NPPN 7 years $104.53 23-Jun-2023 25-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 21, 2030 NBC26365 NPPN 7 years $100.59 21-Jun-2023 21-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 21, 2028 NBC24474 NPPN 5 years $111.25 21-Jun-2023 21-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 17, 2030 NBC26358 NPPN 7 years US$100.63 16-Jun-2023 17-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 14, 2030 NBC26354 NPPN 7 years $100.65 14-Jun-2023 14-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 12, 2030 NBC26352 NPPN 7 years $104.53 12-Jun-2023 12-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 9, 2028 NBC24462 NPPN 5 years $109.00 09-Jun-2023 09-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 10, 2030 NBC26355 NPPN 7 years US$100.77 09-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 10, 2030 NBC26347 NPPN 7 years $100.59 08-Jun-2023 10-Jun-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 7, 2028 NBC24461 NPPN 5 years $111.25 07-Jun-2023 07-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 5, 2030 NBC26336 NPPN 7 years US$100.63 05-Jun-2023 05-Jun-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 31, 2030 NBC26334 NPPN 7 years $100.65 31-May-2023 31-May-2030
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