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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, Class F, due on February 16, 2028 NBC21645 NPPN 7 years 01-Feb-2021 16-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 31, 2028 NBC21635 NPPN 7 years 29-Jan-2021 31-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 26, 2028 NBC21634 NPPN 7 years $100.00 26-Jan-2021 26-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 21, 2028 NBC21610 NPPN 7 years $99.71 21-Jan-2021 21-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 13, 2028 NBC21626 NPPN 7 years US$99.81 13-Jan-2021 13-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 13, 2028 NBC21624 NPPN 7 years $99.77 13-Jan-2021 13-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 16, 2026 NBC23775 NPPN 5 years $100.63 13-Jan-2021 16-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on January 13, 2026 NBC23774 NPPN 5 years $100.71 13-Jan-2021 13-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2028 NBC21590 NPPN 7 years $99.82 12-Jan-2021 12-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 12, 2028 NBC21589 NPPN 7 years US$99.86 12-Jan-2021 12-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2028 NBC21588 NPPN 7 years $99.69 12-Jan-2021 12-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 14, 2028 NBC21593 NPPN 7 years $99.55 08-Jan-2021 14-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 21, 2027 NBC21570 NPPN 7 years $100.40 21-Dec-2020 21-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 16, 2027 NBC21549 NPPN 7 years US$99.38 16-Dec-2020 16-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2027 NBC21547 NPPN 7 years $100.13 16-Dec-2020 16-Dec-2027
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