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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 December 3, 2027 NBC26008 NPPN 5 years 02-Dec-2022 03-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 30, 2027 NBC26005 NPPN 5 years 30-Nov-2022 30-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 26, 2029 NBC26015 NPPN 7 years $99.29 25-Nov-2022 26-Nov-2029
image description  NBC Auto Callable American Market Flex GIC, series 2 NBC28331 GIC 7 years $99.56 25-Nov-2022 26-Nov-2029
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023 NBC25276 NPPN 1 year $100.42 23-Nov-2022 24-Nov-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 22, 2027 NBC25993 NPPN 5 years $99.61 22-Nov-2022 22-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 18, 2027 NBC25988 NPPN 5 years $99.90 18-Nov-2022 18-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2027 NBC25987 NPPN 5 years $99.83 17-Nov-2022 17-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 8, 2027 NBC25974 NPPN 5 years US$100.12 07-Nov-2022 08-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2027 NBC25971 NPPN 5 years $101.14 04-Nov-2022 04-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 4, 2027 NBC25970 NPPN 5 years $101.16 04-Nov-2022 04-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2027 NBC25969 NPPN 5 years $101.49 03-Nov-2022 03-Nov-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2029 NBC25975 NPPN 7 years $101.23 01-Nov-2022 01-Nov-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2029 NBC25967 NPPN 7 years $99.52 31-Oct-2022 31-Oct-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 31, 2029 NBC25965 NPPN 7 years $99.78 31-Oct-2022 31-Oct-2029
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