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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, due on November 3, 2025 NBC20587 PPN 7.1 years 31-Oct-2018 03-Nov-2025
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 1 NBC26620 PPN 2.1 years 31-Oct-2018 02-Nov-2020
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2025 NBC20586 NPPN 7 years 30-Oct-2018 30-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 29, 2025 NBC20583 NPPN 7 years 29-Oct-2018 29-Oct-2025
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 3F NBC26622 PPN 2.5 years 29-Oct-2018 29-Apr-2021
image description  NBC American market Capped Inverse Participation Deposit Notes, Series 2F NBC26621 PPN 2 years 29-Oct-2018 29-Oct-2020
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 26, 2023 NBC23243 NPPN 5 years 26-Oct-2018 26-Oct-2023
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 27, 2025 NBC20056 NPPN 7 years 25-Oct-2018 27-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2025 NBC20584 NPPN 7 years 24-Oct-2018 27-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2025 NBC20049 NPPN 7 years $100.29 15-Oct-2018 16-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2025 NBC20575 NPPN 7 years $100.70 11-Oct-2018 14-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 9, 2025 NBC20574 NPPN 7 years $99.22 09-Oct-2018 09-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on October 6, 2025 NBC20046 NPPN 7 years US$98.84 04-Oct-2018 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 6, 2025 NBC20569 NPPN 7 years $98.98 04-Oct-2018 06-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 3, 2025 NBC20568 NPPN 7 years $97.97 03-Oct-2018 03-Oct-2025
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