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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 (USD), due on July 14, 2025 NBC25808 NPPN 3 years US$100.53 14-Jul-2022 14-Jul-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 12, 2029 NBC25802 NPPN 7 years $100.63 11-Jul-2022 12-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 9, 2029 NBC25792 NPPN 7 years $100.61 07-Jul-2022 09-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 7, 2027 NBC25789 NPPN 5 years $100.71 07-Jul-2022 07-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 6, 2027 NBC25788 NPPN 5 years $100.52 06-Jul-2022 06-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on July 6, 2027 NBC25798 NPPN 5 years US$100.61 06-Jul-2022 06-Jul-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 5, 2029 NBC25803 NPPN 7 years $100.60 05-Jul-2022 05-Jul-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 23, 2027 NBC25764 NPPN 5 years $100.52 23-Jun-2022 23-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 23, 2027 NBC25766 NPPN 5 years $100.71 23-Jun-2022 23-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 14, 2029 NBC25765 NPPN 7 years US$100.72 14-Jun-2022 14-Jun-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 14, 2027 NBC25753 NPPN 5 years $100.67 13-Jun-2022 14-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 10, 2027 NBC25750 NPPN 5 years $100.50 10-Jun-2022 10-Jun-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 10, 2027 NBC24278 NPPN 5 years $110.00 10-Jun-2022 10-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 8, 2027 NBC25743 NPPN 5 years $100.50 08-Jun-2022 08-Jun-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2027 NBC25729 NPPN 5 years $100.67 01-Jun-2022 01-Jun-2027
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