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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 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 $114.32 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 $100.73 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 $95.00 14-Sep-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28581 NPPN 1.5 years $95.00 14-Sep-2023 14-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030 NBC27055 NPPN 7 years $100.65 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030 NBC27049 NPPN 7 years $104.38 13-Sep-2023 13-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 11, 2030 NBC27042 NPPN 7 years US$100.75 11-Sep-2023 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 11, 2030 NBC27040 NPPN 7 years $100.59 11-Sep-2023 11-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 1, 2028 NBC27039 NPPN 5 years $100.67 01-Sep-2023 01-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 3, 2030 NBC27024 NPPN 7 years $100.65 01-Sep-2023 03-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 3, 2030 NBC27023 NPPN 7.1 years $104.38 31-Aug-2023 03-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 30, 2030 NBC27032 NPPN 7 years US$100.61 30-Aug-2023 30-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 29, 2030 NBC26498 NPPN 7 years US$100.75 29-Aug-2023 29-Aug-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 28, 2030 NBC26495 NPPN 7 years $100.59 28-Aug-2023 28-Aug-2030
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