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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 April 5, 2030 NBC26237 NPPN 7 years 05-Apr-2023 05-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 5, 2030 NBC26236 NPPN 7 years 05-Apr-2023 05-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 1, 2030 NBC26223 NPPN 7.1 years 31-Mar-2023 01-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 28, 2030 NBC26228 NPPN 7 years $100.47 28-Mar-2023 28-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 25, 2030 NBC26213 NPPN 7 years $100.36 24-Mar-2023 25-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 25, 2030 NBC26224 NPPN 7 years $100.45 22-Mar-2023 25-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 21, 2030 NBC26212 NPPN 7 years $99.84 21-Mar-2023 21-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2028 NBC26197 NPPN 5 years $100.35 20-Mar-2023 20-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2030 NBC26194 NPPN 7 years $100.60 17-Mar-2023 18-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2030 NBC26206 NPPN 7 years $99.91 16-Mar-2023 18-Mar-2030
image description  NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028 NBC25280 NPPN 5.5 years $100.87 15-Mar-2023 15-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 13, 2030 NBC26185 NPPN 7 years US$100.73 13-Mar-2023 13-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 11, 2030 NBC26181 NPPN 7 years $100.12 10-Mar-2023 11-Mar-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 7, 2028 NBC26171 NPPN 5 years $99.71 07-Mar-2023 07-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 2, 2028 NBC26163 NPPN 5 years $99.97 02-Mar-2023 02-Mar-2028
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