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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 9, 2026 NBC24049 NPPN 5 years $108.85 08-Nov-2021 09-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 5, 2026 NBC22502 NPPN 5 years $100.55 05-Nov-2021 05-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 3, 2028 NBC22474 NPPN 7 years US$100.42 03-Nov-2021 03-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2024 NBC22513 NPPN 3 years $99.62 03-Nov-2021 04-Nov-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 2, 2028 NBC22494 NPPN 7 years $100.36 02-Nov-2021 02-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2028 NBC22473 NPPN 7 years $100.42 01-Nov-2021 01-Nov-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 2, 2026 NBC22486 NPPN 5 years $100.38 01-Nov-2021 02-Nov-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 30, 2028 NBC22484 NPPN 7 years US$100.55 28-Oct-2021 30-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2028 NBC22464 NPPN 7 years $100.55 27-Oct-2021 27-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2028 NBC22475 NPPN 7 years $100.22 25-Oct-2021 25-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 25, 2028 NBC22467 NPPN 7 years $100.42 25-Oct-2021 25-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 23, 2028 NBC22440 NPPN 7 years US$100.50 21-Oct-2021 23-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 20, 2026 NBC22446 NPPN 5 years $100.38 20-Oct-2021 20-Oct-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 19, 2028 NBC22439 NPPN 7 years US$100.42 19-Oct-2021 19-Oct-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 19, 2028 NBC22444 NPPN 7 years $100.42 19-Oct-2021 19-Oct-2028
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