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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 November 4, 2025 NBC25068 NPPN 1 year $97.98 04-Nov-2024 04-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025 NBC25881 NPPN 3 years US$100.54 01-Sep-2022 02-Sep-2025
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 Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2025 NBC21418 NPPN 5 years $98.04 29-Oct-2020 29-Oct-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 11, 2025 NBC21210 NPPN 5 years US$104.65 11-Jun-2020 11-Jun-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 27, 2025 NBC23648 NPPN 5 years $113.36 26-May-2020 27-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 22, 2025 NBC23647 NPPN 5 years $111.31 22-May-2020 22-May-2025
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2025 NBC23636 NPPN 5 years $113.77 15-May-2020 15-May-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 24, 2025 NBC20604 NPPN 7 years $102.50 21-Nov-2018 24-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 19, 2025 NBC20599 NPPN 7 years $102.83 19-Nov-2018 19-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 17, 2025 NBC20611 NPPN 7 years $102.63 16-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities linked to the American market, Class F, due on November 17, 2025 NBC20601 NPPN 7 years $103.35 15-Nov-2018 17-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 10, 2025 NBC20595 NPPN 7 years $102.50 09-Nov-2018 10-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American homebuilders and lumber companies, due on November 6, 2025 NBC20600 NPPN 7 years $103.13 06-Nov-2018 06-Nov-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2025 NBC20587 PPN 7.1 years $102.45 31-Oct-2018 03-Nov-2025
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