General Information

Issuer:

NBC

FundSERV Code:

NBC31925

ISM Code:

V460H3

Ticker Symbol:

SOLXIU3

Index Page:

Link

Index Guideline:

Link

Index Fact Sheet:

Link

Dates

Issue Date:

08-May-2026

Sales Period:

30-Apr-2026 - 05-May-2026

Maturity date:

09-May-2033

Note term:

7.0 years

Call Val. Date 1:

03-May-2027

Call Val. Date 2:

01-Jun-2027

Call Val. Date 3:

30-Jun-2027

Call Val. Date 4:

30-Jul-2027

Call Val. Date 5:

31-Aug-2027

Call Val. Date 6:

01-Oct-2027

Call Val. Date 7:

01-Nov-2027

Call Val. Date 8:

01-Dec-2027

Call Val. Date 9:

04-Jan-2028

Call Val. Date 10:

01-Feb-2028

Call Val. Date 11:

01-Mar-2028

Call Val. Date 12:

03-Apr-2028

Call Val. Date 13:

01-May-2028

Call Val. Date 14:

01-Jun-2028

Call Val. Date 15:

30-Jun-2028

Call Val. Date 16:

31-Jul-2028

Call Val. Date 17:

31-Aug-2028

Call Val. Date 18:

29-Sep-2028

Call Val. Date 19:

01-Nov-2028

Call Val. Date 20:

01-Dec-2028

Call Val. Date 21:

02-Jan-2029

Call Val. Date 22:

01-Feb-2029

Call Val. Date 23:

01-Mar-2029

Call Val. Date 24:

02-Apr-2029

Call Val. Date 25:

01-May-2029

Call Val. Date 26:

01-Jun-2029

Call Val. Date 27:

29-Jun-2029

Call Val. Date 28:

31-Jul-2029

Call Val. Date 29:

31-Aug-2029

Call Val. Date 30:

28-Sep-2029

Call Val. Date 31:

01-Nov-2029

Call Val. Date 32:

03-Dec-2029

Final Valuation Date:

02-May-2033

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