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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 February 26, 2031 NBC27453 NPPN 7 years 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 26, 2031 NBC27445 NPPN 7 years 26-Feb-2024 26-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 4, 2031 *** Sold out *** NBC27472 NPPN 7.1 years 23-Feb-2024 04-Mar-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031 NBC27468 NPPN 7 years 23-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031 NBC27450 NPPN 7 years $100.00 22-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031 NBC27458 NPPN 7 years $100.00 22-Feb-2024 24-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2031 NBC27429 NPPN 7 years $100.49 20-Feb-2024 20-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 13, 2031 NBC27447 NPPN 7 years US$101.00 13-Feb-2024 13-Feb-2031
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025 NBC28745 NPPN 1 year $99.03 13-Feb-2024 13-Feb-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2031 NBC27405 NPPN 7 years US$100.39 12-Feb-2024 12-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27402 NPPN 7 years $100.43 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 10, 2031 NBC27442 NPPN 7 years $101.18 09-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 10, 2031 NBC27424 NPPN 7 years US$100.54 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031 NBC27423 NPPN 7 years $100.67 08-Feb-2024 10-Feb-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 7, 2031 NBC27392 NPPN 7 years $100.56 07-Feb-2024 07-Feb-2031
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