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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), Class F, due on December 23, 2026 NBC22686 NPPN 5 years US$100.55 23-Dec-2021 23-Dec-2026
image description  NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on June 23, 2023 NBC25252 NPPN 1.5 years $108.15 23-Dec-2021 23-Jun-2023
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2028 NBC22660 NPPN 7 years $100.42 22-Dec-2021 22-Dec-2028
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2026 NBC24093 NPPN 5 years $113.68 22-Dec-2021 22-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2026 NBC22670 NPPN 5 years $100.53 22-Dec-2021 22-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 23, 2024 NBC22666 NPPN 3 years $100.31 22-Dec-2021 23-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2028 NBC22663 NPPN 7 years $100.52 22-Dec-2021 22-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 21, 2026 NBC22655 NPPN 5 years $98.75 21-Dec-2021 21-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 20, 2028 NBC22661 NPPN 7 years $100.44 20-Dec-2021 20-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 15, 2028 NBC22644 NPPN 7 years US$100.42 15-Dec-2021 15-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 15, 2026 NBC22643 NPPN 5 years $100.53 15-Dec-2021 15-Dec-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 10, 2024 NBC22619 NPPN 3 years $100.32 10-Dec-2021 10-Dec-2024
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 11, 2028 NBC22611 NPPN 7 years $100.52 10-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 11, 2028 NBC22618 NPPN 7 years $100.42 09-Dec-2021 11-Dec-2028
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 8, 2026 NBC22610 NPPN 5 years $98.53 08-Dec-2021 08-Dec-2026
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