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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 11, 2030 NBC26113 NPPN 7 years US$100.90 09-Feb-2023 11-Feb-2030
image description  NBC U.S. Market GIC - Series 2 - Advisors Category NBC40102 GIC 5 years $100.00 08-Feb-2023 08-Feb-2028
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 $100.70 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$104.25 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 $118.93 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 $100.60 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 $100.80 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 $100.70 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 $100.60 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 $100.80 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 $100.69 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 $100.60 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$104.50 10-Jan-2023 11-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 NBC26047 NPPN 5 years $100.80 04-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 22, 2027 NBC26067 NPPN 5 years $100.79 22-Dec-2022 22-Dec-2027
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