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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 April 15, 2030 NBC26248 NPPN 7 years $100.65 13-Apr-2023 15-Apr-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 11, 2030 NBC26240 NPPN 7 years $104.75 11-Apr-2023 11-Apr-2030
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024 NBC25283 NPPN 1 year $95.00 10-Apr-2023 10-Apr-2024
image description  NBC U.S. Market GIC - Series 4 - Advisors Category NBC40104 GIC 5 years $100.00 05-Apr-2023 05-Apr-2028
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 US$100.77 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 $100.59 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 $100.63 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 $104.63 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 $100.59 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 $104.63 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 $104.88 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 $100.65 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 $104.88 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 $100.60 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 $119.30 15-Mar-2023 15-Sep-2028
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