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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 November 7, 2030 NBC27172 NPPN 7 years US$99.60 07-Nov-2023 07-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2030 NBC27169 NPPN 7 years $100.59 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the American market, Class F, due on November 4, 2030 NBC27189 NPPN 7 years $100.75 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2030 NBC27164 NPPN 7 years $100.32 01-Nov-2023 01-Nov-2030
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$100.75 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 $100.59 23-Oct-2023 23-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 $106.96 20-Oct-2023 20-Oct-2028
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 21, 2030 NBC27136 NPPN 7 years $100.50 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 $101.01 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 $100.99 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
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