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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 March 13, 2030 NBC26185 NPPN 7 years US$100.77 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 $104.17 10-Mar-2023 11-Mar-2030
image description  NBC U.S. Market GIC - Series 3 - Advisors Category NBC40103 GIC 5 years $100.00 08-Mar-2023 08-Mar-2028
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 $100.73 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 $100.65 02-Mar-2023 02-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 28, 2028 NBC26152 NPPN 5 years $100.59 28-Feb-2023 28-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 27, 2030 NBC26153 NPPN 7 years US$100.84 27-Feb-2023 27-Feb-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2028 NBC26146 NPPN 5 years $100.73 24-Feb-2023 24-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2028 NBC26136 NPPN 5 years $100.67 17-Feb-2023 17-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 15, 2028 NBC26128 NPPN 5 years $100.59 15-Feb-2023 15-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2028 NBC26115 NPPN 5 years $100.76 10-Feb-2023 10-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 11, 2030 NBC26113 NPPN 7 years US$100.90 09-Feb-2023 11-Feb-2030
image description  NBC U.S. Market GIC - Series 2 - Advisors Category NBC40102 GIC 5 years $100.00 08-Feb-2023 08-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 8, 2028 NBC26105 NPPN 5 years $100.70 08-Feb-2023 08-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 3, 2028 NBC26093 NPPN 5 years US$104.25 03-Feb-2023 03-Feb-2028
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