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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 Global gold mining sector, Class F, due on June 12, 2028 NBC22083 NPPN 7 years $100.65 11-Jun-2021 12-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 9, 2028 NBC22071 NPPN 7 years $103.60 09-Jun-2021 09-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on June 5, 2028 NBC22030 NPPN 7 years US$104.75 04-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on June 5, 2028 NBC22070 NPPN 7 years $103.15 04-Jun-2021 05-Jun-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 26, 2026 NBC23897 NPPN 5 years $132.10 25-May-2021 26-May-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), Class F, due on May 21, 2026 NBC22015 NPPN 5 years US$100.72 21-May-2021 21-May-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 15, 2028 NBC22966 NPPN 7 years $95.92 14-May-2021 15-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on May 15, 2028 NBC21983 NPPN 7 years $100.58 14-May-2021 15-May-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 28, 2026 NBC21951 NPPN 5 years $100.42 28-Apr-2021 28-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on April 20, 2026 NBC21875 NPPN 5 years $100.71 20-Apr-2021 20-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on April 15, 2026 NBC21860 NPPN 5 years $100.85 15-Apr-2021 15-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on March 31, 2026 NBC21821 NPPN 5 years $100.68 31-Mar-2021 31-Mar-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on March 19, 2026 NBC21796 NPPN 5 years $100.67 19-Mar-2021 19-Mar-2026
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on September 23, 2022 NBC22960 NPPN 1.5 years $64.67 12-Mar-2021 23-Sep-2022
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on February 24, 2026 NBC21723 NPPN 5 years $100.85 24-Feb-2021 24-Feb-2026
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