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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 January 10, 2031 NBC27316 NPPN 7 years $100.31 10-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 10, 2031 NBC27337 NPPN 7 years $103.00 03-Jan-2024 10-Jan-2031
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 23, 2030 NBC27280 NPPN 7 years $104.35 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the small-cap American market, Class F, due on December 23, 2030 NBC27309 NPPN 7 years $98.62 21-Dec-2023 23-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2030 NBC27289 NPPN 7 years $103.85 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 20, 2030 NBC27277 NPPN 7 years US$98.58 20-Dec-2023 20-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 18, 2030 NBC27286 NPPN 7 years $97.57 18-Dec-2023 18-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2030 NBC27285 NPPN 7 years $98.73 13-Dec-2023 13-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 9, 2030 NBC27256 NPPN 7 years $104.50 08-Dec-2023 09-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on December 5, 2030 NBC27247 NPPN 7 years US$98.90 05-Dec-2023 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 4, 2030 NBC27239 NPPN 7 years US$100.67 04-Dec-2023 04-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2030 NBC27235 NPPN 7 years $100.59 01-Dec-2023 02-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030 NBC27229 NPPN 7 years $98.47 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 21, 2030 NBC27218 NPPN 7 years US$98.43 21-Nov-2023 21-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 20, 2030 NBC27202 NPPN 7 years $100.59 20-Nov-2023 20-Nov-2030
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