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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, Class F, due on March 1, 2027 NBC22847 NPPN 5 years $100.56 01-Mar-2022 01-Mar-2027
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2027 NBC25260 NPPN 5.1 years $112.33 28-Feb-2022 01-Mar-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2027 NBC22826 NPPN 5 years $100.46 24-Feb-2022 24-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 23, 2027 NBC22816 NPPN 5 years $100.56 23-Feb-2022 23-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 22, 2027 NBC22806 NPPN 5 years $100.40 22-Feb-2022 22-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 17, 2027 NBC22841 NPPN 5 years US$100.43 17-Feb-2022 17-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on February 16, 2027 NBC24154 NPPN 5 years $112.38 16-Feb-2022 16-Feb-2027
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on February 16, 2027 NBC24153 NPPN 5 years $116.25 14-Feb-2022 16-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 12, 2029 NBC22812 NPPN 7 years $100.50 11-Feb-2022 12-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on February 12, 2029 NBC22811 NPPN 7 years $100.61 11-Feb-2022 12-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2027 NBC22783 NPPN 5 years $100.44 10-Feb-2022 10-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 9, 2027 NBC22766 NPPN 5 years $100.54 09-Feb-2022 09-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 8, 2027 NBC22763 NPPN 5 years $100.40 08-Feb-2022 08-Feb-2027
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 8, 2029 NBC22761 NPPN 7 years US$100.42 08-Feb-2022 08-Feb-2029
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 8, 2027 NBC22813 NPPN 5 years $100.42 07-Feb-2022 08-Feb-2027
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