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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 February 17, 2028 NBC26136 NPPN 5 years 17-Feb-2023 17-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 15, 2028 NBC26128 NPPN 5 years 15-Feb-2023 15-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2028 NBC26115 NPPN 5 years 10-Feb-2023 10-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 11, 2030 NBC26113 NPPN 7 years 09-Feb-2023 11-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 8, 2028 NBC26105 NPPN 5 years 08-Feb-2023 08-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 3, 2028 NBC26093 NPPN 5 years US$100.00 03-Feb-2023 03-Feb-2028
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029 NBC25059 NPPN 6 years $98.78 02-Feb-2023 02-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 2, 2028 NBC26095 NPPN 5 years $99.51 02-Feb-2023 02-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028 NBC26070 NPPN 5 years $100.64 30-Jan-2023 31-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028 NBC26080 NPPN 5 years $100.45 25-Jan-2023 31-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 20, 2028 NBC26066 NPPN 5 years $101.27 20-Jan-2023 20-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 18, 2028 NBC26069 NPPN 5 years $101.71 18-Jan-2023 18-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 11, 2028 NBC26054 NPPN 5 years $101.39 11-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 11, 2028 NBC26064 NPPN 5 years $101.57 10-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 11, 2028 NBC26060 NPPN 5 years US$101.84 10-Jan-2023 11-Jan-2028
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