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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 5, 2030 NBC27247 NPPN 7 years US$98.85 05-Dec-2023 05-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 4, 2030 NBC27239 NPPN 7 years US$100.67 04-Dec-2023 04-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 2, 2030 NBC27235 NPPN 7 years $100.59 01-Dec-2023 02-Dec-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2030 NBC27229 NPPN 7 years $99.10 27-Nov-2023 27-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 21, 2030 NBC27218 NPPN 7 years US$99.09 21-Nov-2023 21-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 20, 2030 NBC27202 NPPN 7 years $100.59 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 20, 2030 NBC27225 NPPN 7 years US$100.75 20-Nov-2023 20-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 15, 2030 NBC27197 NPPN 7 years $98.76 15-Nov-2023 15-Nov-2030
image description  NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025 NBC28648 NPPN 1.3 years $92.67 14-Nov-2023 14-Mar-2025
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 7, 2030 NBC27172 NPPN 7 years US$99.08 07-Nov-2023 07-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 4, 2030 NBC27169 NPPN 7 years $100.59 03-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the American market, Class F, due on November 4, 2030 NBC27189 NPPN 7 years $100.75 02-Nov-2023 04-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 1, 2030 NBC27164 NPPN 7 years $102.03 01-Nov-2023 01-Nov-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 25, 2030 NBC27145 NPPN 7 years US$100.75 25-Oct-2023 25-Oct-2030
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 23, 2030 NBC27141 NPPN 7 years $100.59 23-Oct-2023 23-Oct-2030
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