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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 global gold sector, due on April 23, 2024 NBC23331 NPPN 5 years $111.44 23-Apr-2019 23-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on August 16, 2024 NBC2051 NPPN 7 years $104.50 15-Aug-2017 16-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities linked to the global gold sector, due on August 14, 2024 NBC2049 NPPN 7 years $104.00 14-Aug-2017 14-Aug-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on July 24, 2024 NBC2193 NPPN 7 years $104.00 20-Jul-2017 24-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on July 22, 2024 NBC2192 NPPN 7 years $104.50 20-Jul-2017 22-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on July 15, 2024 NBC1500 NPPN 7 years $104.50 12-Jul-2017 15-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on July 11, 2024 NBC1492 NPPN 7 years $104.00 10-Jul-2017 11-Jul-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on June 27, 2024 NBC2999 NPPN 7 years $104.55 27-Jun-2017 27-Jun-2024
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