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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 a portfolio of American companies (USD), due on April 14, 2026 NBC23856 NPPN 5 years US$124.76 15-Apr-2021 15-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 17, 2028 NBC21869 NPPN 7 years $100.42 15-Apr-2021 17-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 15, 2024 NBC21857 NPPN 3 years $100.40 14-Apr-2021 15-Apr-2024
image description  NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 14, 2026 NBC22961 NPPN 5 years $95.80 14-Apr-2021 14-Apr-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 17, 2028 NBC21855 NPPN 7 years $100.37 14-Apr-2021 17-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 15, 2024 NBC21899 NPPN 3 years $100.45 14-Apr-2021 15-Apr-2024
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 17, 2028 NBC20236 NPPN 7 years US$102.93 14-Apr-2021 17-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 13, 2028 NBC21853 NPPN 7 years US$100.42 13-Apr-2021 13-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 12, 2028 NBC21858 NPPN 7 years $100.61 12-Apr-2021 12-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2028 NBC21836 NPPN 7 years $100.48 09-Apr-2021 10-Apr-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 8, 2024 NBC21879 NPPN 3 years $100.34 08-Apr-2021 08-Apr-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 31, 2028 NBC21817 NPPN 7 years $100.64 31-Mar-2021 31-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 30, 2028 NBC21808 NPPN 7 years US$102.25 30-Mar-2021 30-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 30, 2028 NBC21806 NPPN 7 years $100.38 30-Mar-2021 30-Mar-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 27, 2028 NBC21828 NPPN 7 years $100.51 25-Mar-2021 27-Mar-2028
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