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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 August 12, 2030 NBC26465 NPPN 7 years US$100.75 10-Aug-2023 12-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 8, 2030 NBC26462 NPPN 7 years $100.65 08-Aug-2023 08-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 6, 2030 NBC26454 NPPN 7 years $98.12 04-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies (USD), due on August 4, 2026 NBC26468 NPPN 3 years US$100.60 04-Aug-2023 04-Aug-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 6, 2030 NBC26439 NPPN 7 years US$94.98 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 6, 2030 NBC26457 NPPN 7 years $100.53 03-Aug-2023 06-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 2, 2030 NBC26440 NPPN 7 years $100.59 02-Aug-2023 02-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 26, 2030 NBC26467 NPPN 7 years $100.73 26-Jul-2023 26-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 25, 2030 NBC26432 NPPN 7 years $100.65 25-Jul-2023 25-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 24, 2030 NBC26431 NPPN 7 years $98.12 24-Jul-2023 24-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 19, 2030 NBC26417 NPPN 7 years US$95.84 19-Jul-2023 19-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on July 19, 2030 NBC26404 NPPN 7 years US$100.75 19-Jul-2023 19-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 18, 2030 NBC26416 NPPN 7 years $100.59 18-Jul-2023 18-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 12, 2030 NBC26399 NPPN 7 years $100.65 12-Jul-2023 12-Jul-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 12, 2030 NBC26398 NPPN 7 years $98.65 11-Jul-2023 12-Jul-2030
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