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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 9, 2027 NBC22766 NPPN 5 years $100.54 09-Feb-2022 09-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 8, 2027 NBC22763 NPPN 5 years $100.40 08-Feb-2022 08-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 8, 2029 NBC22761 NPPN 7 years US$100.42 08-Feb-2022 08-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 8, 2027 NBC22813 NPPN 5 years $100.42 07-Feb-2022 08-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 29, 2029 NBC22760 NPPN 7 years $100.34 28-Jan-2022 29-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 28, 2027 NBC22742 NPPN 5 years $100.55 28-Jan-2022 28-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 27, 2027 NBC22713 NPPN 5 years $100.44 27-Jan-2022 27-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 29, 2029 NBC22738 NPPN 7 years $101.25 27-Jan-2022 29-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2027 NBC22712 NPPN 5 years $100.54 26-Jan-2022 26-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 25, 2027 NBC22708 NPPN 5 years $100.38 25-Jan-2022 25-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 24, 2029 NBC22730 NPPN 7 years US$100.42 24-Jan-2022 24-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2029 NBC22695 NPPN 7 years $100.42 12-Jan-2022 12-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2027 NBC22694 NPPN 5 years $100.53 12-Jan-2022 12-Jan-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 11, 2029 NBC22716 NPPN 7 years $96.90 11-Jan-2022 11-Jan-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2027 NBC22689 NPPN 5 years $98.62 11-Jan-2022 12-Jan-2027
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