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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), Class F, due on February 12, 2031 NBC27405 NPPN 7 years US$98.49 12-Feb-2024 12-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27402 NPPN 7 years $98.44 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 10, 2031 NBC27442 NPPN 7 years $99.98 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 10, 2031 NBC27424 NPPN 7 years US$97.99 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27423 NPPN 7 years $98.31 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 7, 2031 NBC27392 NPPN 7 years $102.77 07-Feb-2024 07-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 6, 2031 NBC27389 NPPN 7 years $100.48 06-Feb-2024 06-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 3, 2031 NBC27387 NPPN 7 years US$99.07 01-Feb-2024 03-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on January 29, 2031 NBC27378 NPPN 7 years US$98.36 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 29, 2031 NBC27361 NPPN 7 years $97.37 29-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 27, 2031 NBC27332 NPPN 7 years US$98.21 25-Jan-2024 27-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 24, 2031 NBC27330 NPPN 7 years $101.93 24-Jan-2024 24-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 29, 2031 NBC27343 NPPN 7 years $100.49 23-Jan-2024 29-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 16, 2031 NBC27339 NPPN 7 years $100.01 16-Jan-2024 16-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 13, 2031 NBC27305 NPPN 7 years US$98.52 11-Jan-2024 13-Jan-2031
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