|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 17, 2027
|
NBC21527
|
NPPN
|
7 years
|
|
08-Dec-2020
|
17-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 14, 2027
|
NBC21514
|
NPPN
|
7 years
|
|
02-Dec-2020
|
14-Dec-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 15, 2027
|
NBC21508
|
NPPN
|
7 years
|
|
01-Dec-2020
|
15-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 26, 2027
|
NBC21496
|
NPPN
|
7 years
|
US$100.00
|
24-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 26, 2027
|
NBC21482
|
NPPN
|
7 years
|
$100.59
|
19-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 26, 2027
|
NBC21474
|
NPPN
|
7 years
|
$100.57
|
18-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 19, 2027
|
NBC21473
|
NPPN
|
7 years
|
$100.48
|
18-Nov-2020
|
19-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2027
|
NBC21472
|
NPPN
|
7 years
|
$100.33
|
17-Nov-2020
|
17-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 16, 2027
|
NBC21461
|
NPPN
|
7 years
|
US$100.35
|
13-Nov-2020
|
16-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 16, 2027
|
NBC21431
|
NPPN
|
7 years
|
$101.61
|
04-Nov-2020
|
16-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 12, 2027
|
NBC21430
|
NPPN
|
7 years
|
$101.18
|
04-Nov-2020
|
12-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21443
|
NPPN
|
3 years
|
$101.06
|
03-Nov-2020
|
14-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 15, 2027
|
NBC21438
|
NPPN
|
7 years
|
$101.98
|
03-Nov-2020
|
15-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 1, 2027
|
NBC21421
|
NPPN
|
7.1 years
|
$103.48
|
30-Oct-2020
|
01-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023
|
NBC21419
|
NPPN
|
3 years
|
$101.54
|
29-Oct-2020
|
30-Oct-2023
|