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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 October 25, 2030 NBC27145 NPPN 7 years US$100.40 25-Oct-2023 25-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 23, 2030 NBC27141 NPPN 7 years $100.22 23-Oct-2023 23-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 21, 2030 NBC27152 NPPN 7 years US$100.65 20-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on October 20, 2028 NBC24543 NPPN 5 years $103.92 20-Oct-2023 20-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2030 NBC27136 NPPN 7 years $101.77 19-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 18, 2030 NBC27133 NPPN 7 years $100.73 18-Oct-2023 18-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 15, 2030 NBC27108 NPPN 7 years US$100.75 12-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 10, 2030 NBC27104 NPPN 7 years $100.59 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 7, 2030 NBC27095 NPPN 7 years $97.97 06-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 26, 2030 NBC27073 NPPN 7 years $98.11 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2030 NBC27072 NPPN 7 years $100.59 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 23, 2030 NBC27069 NPPN 7 years US$100.75 22-Sep-2023 23-Sep-2030
image description  NBC U.S. Market GIC - Flex Series 10 - Advisors Category NBC40110 GIC 5 years $103.73 20-Sep-2023 20-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2030 NBC27068 NPPN 7 years $97.26 18-Sep-2023 18-Sep-2030
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025 NBC28582 NPPN 1.5 years $93.70 14-Sep-2023 14-Mar-2025
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