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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 2, 2029 NBC25059 NPPN 6 years $116.16 02-Feb-2023 02-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 2, 2028 NBC26095 NPPN 5 years $100.60 02-Feb-2023 02-Feb-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028 NBC26070 NPPN 5 years $100.80 30-Jan-2023 31-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 31, 2028 NBC26080 NPPN 5 years $100.70 25-Jan-2023 31-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 20, 2028 NBC26066 NPPN 5 years $100.60 20-Jan-2023 20-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 18, 2028 NBC26069 NPPN 5 years $100.80 18-Jan-2023 18-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 11, 2028 NBC26054 NPPN 5 years $100.69 11-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 11, 2028 NBC26064 NPPN 5 years $100.60 10-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on January 11, 2028 NBC26060 NPPN 5 years US$104.50 10-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 11, 2028 NBC26047 NPPN 5 years $100.80 04-Jan-2023 11-Jan-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 22, 2027 NBC24379 NPPN 5 years $111.31 22-Dec-2022 22-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 22, 2027 NBC26067 NPPN 5 years $100.79 22-Dec-2022 22-Dec-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 24, 2029 NBC26046 NPPN 7 years $100.60 22-Dec-2022 24-Dec-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2027 NBC26061 NPPN 5 years $100.61 19-Dec-2022 20-Dec-2027
image description  NBC American companies Flex GIC, series 3F NBC28347 GIC 5 years $105.36 19-Dec-2022 20-Dec-2027
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