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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 October 21, 2030 NBC27136 NPPN 7 years $97.39 19-Oct-2023 21-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 18, 2030 NBC27133 NPPN 7 years $100.73 18-Oct-2023 18-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 15, 2030 NBC27108 NPPN 7 years US$100.75 12-Oct-2023 15-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 10, 2030 NBC27104 NPPN 7 years $100.59 10-Oct-2023 10-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 7, 2030 NBC27095 NPPN 7 years $97.94 06-Oct-2023 07-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 26, 2030 NBC27073 NPPN 7 years $98.15 26-Sep-2023 26-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 25, 2030 NBC27072 NPPN 7 years $100.59 25-Sep-2023 25-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 23, 2030 NBC27069 NPPN 7 years US$100.75 22-Sep-2023 23-Sep-2030
image description  NBC U.S. Market GIC - Flex Series 10 - Advisors Category NBC40110 GIC 5 years $103.73 20-Sep-2023 20-Sep-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2030 NBC27068 NPPN 7 years $96.62 18-Sep-2023 18-Sep-2030
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the Global Large-Cap Market, Class F, due on March 14, 2025 NBC28582 NPPN 1.5 years $94.11 14-Sep-2023 14-Mar-2025
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28581 NPPN 1.5 years $94.47 14-Sep-2023 14-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030 NBC27055 NPPN 7 years $100.65 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 13, 2030 NBC27049 NPPN 7 years $104.38 13-Sep-2023 13-Sep-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 11, 2030 NBC27042 NPPN 7 years US$100.75 11-Sep-2023 11-Sep-2030
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