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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), due on May 23, 2030 NBC26313 NPPN 7 years US$97.81 23-May-2023 23-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030 NBC26318 NPPN 7 years $101.22 18-May-2023 21-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030 NBC26311 NPPN 7 years $100.28 18-May-2023 21-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 18, 2028 NBC24453 NPPN 5 years $113.85 18-May-2023 18-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 16, 2030 NBC26309 NPPN 7 years $102.34 16-May-2023 16-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2030 NBC26303 NPPN 7 years $99.19 12-May-2023 13-May-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 11, 2028 NBC24446 NPPN 5 years $119.12 11-May-2023 11-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 9, 2030 NBC26294 NPPN 7 years US$99.93 09-May-2023 09-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 8, 2030 NBC26290 NPPN 7 years $100.65 08-May-2023 08-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2030 NBC26285 NPPN 7 years $104.25 04-May-2023 06-May-2030
image description  NBC U.S. Market GIC - Series 5 - Advisors Category NBC40105 GIC 5 years $100.00 03-May-2023 03-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 1, 2030 NBC26277 NPPN 7 years $100.59 01-May-2023 01-May-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 29, 2030 NBC26268 NPPN 7 years US$100.65 27-Apr-2023 29-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2030 NBC26269 NPPN 7 years $100.65 26-Apr-2023 26-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 24, 2030 NBC26261 NPPN 7 years $104.75 24-Apr-2023 24-Apr-2030
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