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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 April 14, 2027 NBC25610 NPPN 5 years US$103.08 14-Apr-2022 14-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 12, 2027 NBC25596 NPPN 5 years $100.44 11-Apr-2022 12-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 6, 2027 NBC25588 NPPN 5 years $100.67 06-Apr-2022 06-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 6, 2029 NBC25611 NPPN 7 years $100.53 06-Apr-2022 06-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 5, 2027 NBC25575 NPPN 5 years US$100.67 05-Apr-2022 05-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 5, 2027 NBC25572 NPPN 5 years US$103.08 04-Apr-2022 05-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2025 NBC25571 NPPN 3 years $100.44 04-Apr-2022 04-Apr-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 5, 2027 NBC25567 NPPN 5 years $100.48 04-Apr-2022 05-Apr-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 2, 2029 NBC25561 NPPN 7.1 years $100.67 31-Mar-2022 02-Apr-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 30, 2027 NBC22947 NPPN 5 years $100.42 30-Mar-2022 30-Mar-2027
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 30, 2023 NBC25268 NPPN 1.3 years $105.91 30-Mar-2022 30-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on March 26, 2029 NBC25565 NPPN 7 years $100.59 24-Mar-2022 26-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 23, 2029 NBC22924 NPPN 7 years US$100.61 23-Mar-2022 23-Mar-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 22, 2027 NBC22911 NPPN 5 years $100.48 22-Mar-2022 22-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 22, 2029 NBC22944 NPPN 7 years $100.50 22-Mar-2022 22-Mar-2029
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