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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 $92.60 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 Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on January 16, 2026 NBC23775 NPPN 5 years $108.70 13-Jan-2021 16-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on January 13, 2026 NBC23774 NPPN 5 years $106.77 13-Jan-2021 13-Jan-2026
image description  NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2025 NBC23760 NPPN 5 years $105.62 11-Dec-2020 11-Dec-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 $98.46 29-Oct-2020 29-Oct-2025
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026 NBC20082 NPPN 7 years $103.49 24-Jan-2019 26-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026 NBC20634 NPPN 7 years $101.31 22-Jan-2019 22-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026 NBC20081 NPPN 7 years $102.97 18-Jan-2019 21-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026 NBC20631 NPPN 7 years $101.51 17-Jan-2019 20-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026 NBC20077 NPPN 7 years US$103.68 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2026 NBC20075 NPPN 7 years $103.25 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026 NBC20623 NPPN 7 years $102.50 04-Jan-2019 12-Jan-2026
image description  NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025 NBC20074 NPPN 6.9 years $102.85 03-Jan-2019 29-Dec-2025
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