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Name FundSERV Type Term Price Issue Date Maturity Date
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 15, 2027 NBC20175 NPPN 7 years 15-Apr-2020 15-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 7, 2027 NBC21160 NPPN 7 years 07-Apr-2020 07-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 14, 2027 NBC21150 NPPN 7 years $100.00 06-Apr-2020 14-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 5, 2027 NBC21145 NPPN 7 years $100.78 03-Apr-2020 05-Apr-2027
image description  NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to the American market, Class F, due on April 3, 2025 NBC25231 NPPN 5 years $103.70 03-Apr-2020 03-Apr-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2027 NBC21143 NPPN 7 years $101.36 01-Apr-2020 01-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 22, 2027 NBC21130 NPPN 7 years $101.27 20-Mar-2020 22-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 19, 2027 NBC21123 NPPN 7 years $101.28 19-Mar-2020 19-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 16, 2027 NBC21113 NPPN 7 years $101.88 16-Mar-2020 16-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 15, 2027 NBC21106 NPPN 7 years $96.53 13-Mar-2020 15-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 15, 2027 NBC21105 NPPN 7 years US$97.76 13-Mar-2020 15-Mar-2027
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2022 NBC25226 NPPN 2 years $99.76 13-Mar-2020 14-Mar-2022
image description  NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 12, 2027 NBC21135 NPPN 7 years $80.72 12-Mar-2020 12-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 5, 2027 NBC21096 NPPN 7 years $86.64 05-Mar-2020 05-Mar-2027
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 9, 2027 NBC20168 NPPN 7 years $83.45 04-Mar-2020 09-Mar-2027
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