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Name FundSERV Type Term Price Issue Date Maturity Date
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 $108.58 30-Mar-2022 30-Jun-2023
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 $110.15 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 September 18, 2023 NBC21349 NPPN 3 years $100.38 16-Sep-2020 18-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 7, 2023 NBC23209 NPPN 5 years $131.00 07-Sep-2018 07-Sep-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 23, 2023 NBC23213 NPPN 5 years US$124.54 23-Aug-2018 23-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 23, 2023 NBC23212 NPPN 5 years US$108.00 23-Aug-2018 23-Aug-2023
image description  NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023 NBC25207 NPPN 5 years US$161.81 17-Aug-2018 17-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on August 14, 2023 NBC23195 NPPN 5 years US$130.89 13-Aug-2018 14-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 10, 2023 NBC23191 NPPN 5 years $130.75 10-Aug-2018 10-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on August 9, 2023 NBC23187 NPPN 5 years $120.18 09-Aug-2018 09-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 2, 2023 NBC23197 NPPN 5 years US$108.22 02-Aug-2018 02-Aug-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 20, 2023 NBC23186 NPPN 5 years $107.50 20-Jul-2018 20-Jul-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on June 28, 2023 NBC23169 NPPN 5 years $130.00 28-Jun-2018 28-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on June 27, 2023 NBC23172 NPPN 5 years $120.40 27-Jun-2018 27-Jun-2023
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on June 6, 2023 NBC23161 NPPN 5 years $120.65 06-Jun-2018 06-Jun-2023
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