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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Global Equity Markets Deposit Notes, Series 9F NBC26590 PPN 5 years 12-Jul-2018 12-Jul-2023
image description  European Market Deposit Notes, Series 15 NBC26585 PPN 6 years 05-Jul-2018 05-Jul-2024
image description  NBC Global Equity Markets Deposit Notes, Series 8 NBC26584 PPN 7 years 04-Jul-2018 04-Jul-2025
image description  Global Equity Markets GIC, Series 9F NBC26586 GIC 5 years 03-Jul-2018 04-Jul-2023
image description  NBC Auto Callable Note Securities linked to the EURO STOXX 50® Index, due on June 29, 2023 NBC23176 NPPN 5 years 29-Jun-2018 29-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 27, 2023 NBC23171 NPPN 5 years 27-Jun-2018 27-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 23, 2025 NBC20493 NPPN 7 years 21-Jun-2018 23-Jun-2025
image description  European Market Deposit Notes, Series 14F NBC26576 PPN 5 years $99.74 12-Jun-2018 12-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on June 5, 2023 NBC23158 NPPN 5 years $100.53 05-Jun-2018 05-Jun-2023
image description  NBC Global Equity Markets Deposit Notes, Series 6 NBC26574 PPN 7 years $100.29 05-Jun-2018 05-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 1, 2023 NBC23160 NPPN 5 years $100.66 01-Jun-2018 01-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 29, 2023 NBC23154 NPPN 5 years $100.04 28-May-2018 29-May-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on May 26, 2025 NBC20477 NPPN 7 years $99.67 24-May-2018 26-May-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on May 20, 2025 NBC20474 NPPN 7 years $97.70 18-May-2018 20-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on May 17, 2023 NBC23156 NPPN 5 years US$95.73 17-May-2018 17-May-2023
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