|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 2, 2026
|
NBC24074
|
NPPN
|
5 years
|
|
02-Dec-2021
|
02-Dec-2026
|
NBC Extendible Step-Up Flex GIC, series 12
|
NBC28036
|
SFI
|
2 years
|
$100.00
|
30-Nov-2021
|
30-Nov-2023
|
|
NBC Extendible Step-Up Flex GIC, series 11
|
NBC28035
|
SFI
|
3.1 years
|
$98.84
|
30-Nov-2021
|
02-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Brazilian market, due on November 24, 2028
|
NBC22564
|
NPPN
|
7 years
|
$100.71
|
24-Nov-2021
|
24-Nov-2028
|
|
NBC European Market Flex GIC, series 2
|
NBC28029
|
GIC
|
7 years
|
$99.29
|
22-Nov-2021
|
22-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Brazilian market, Class F, due on November 22, 2028
|
NBC22565
|
NPPN
|
7 years
|
$100.71
|
19-Nov-2021
|
22-Nov-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Brazilian market (USD), Class F, due on November 19, 2026
|
NBC24070
|
NPPN
|
5 years
|
US$114.25
|
19-Nov-2021
|
19-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to Brazilian market, Class F, due on November 18, 2026
|
NBC24065
|
NPPN
|
5 years
|
$113.50
|
18-Nov-2021
|
18-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 18, 2026
|
NBC24062
|
NPPN
|
5 years
|
$121.45
|
18-Nov-2021
|
18-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 16, 2028
|
NBC22522
|
NPPN
|
7 years
|
$100.35
|
16-Nov-2021
|
16-Nov-2028
|
|
NBC Extendible Accrual Flex GIC, series 25
|
NBC28025
|
SFI
|
10 years
|
$90.23
|
15-Nov-2021
|
17-Nov-2031
|
|
NBC Extendible Step-Up Flex GIC, series 10
|
NBC28020
|
SFI
|
5 years
|
$92.89
|
08-Nov-2021
|
09-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 6, 2028
|
NBC22499
|
NPPN
|
7 years
|
$100.46
|
04-Nov-2021
|
06-Nov-2028
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 29, 2026
|
NBC24046
|
NPPN
|
5 years
|
$123.61
|
29-Oct-2021
|
29-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 26, 2026
|
NBC24042
|
NPPN
|
5 years
|
$114.76
|
26-Oct-2021
|
26-Oct-2026
|