|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 23, 2026
|
NBC29312
|
NPPN
|
1 year
|
$90.19
|
21-Mar-2025
|
23-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies (USD), due on August 4, 2026
|
NBC26468
|
NPPN
|
3 years
|
US$100.60
|
04-Aug-2023
|
04-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 20, 2026
|
NBC21897
|
NPPN
|
5 years
|
$100.41
|
20-Apr-2021
|
20-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on April 14, 2026
|
NBC23856
|
NPPN
|
5 years
|
US$124.76
|
15-Apr-2021
|
15-Apr-2026
|
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 14, 2026
|
NBC22961
|
NPPN
|
5 years
|
$98.89
|
14-Apr-2021
|
14-Apr-2026
|
|
NBC North American companies Flex GIC, series 1F
|
NBC26774
|
GIC
|
6.5 years
|
$227.77
|
31-Oct-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 31, 2026
|
NBC20837
|
NPPN
|
7 years
|
$102.75
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 27, 2026
|
NBC20825
|
NPPN
|
7 years
|
$102.58
|
27-Aug-2019
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 27, 2026
|
NBC20835
|
NPPN
|
7 years
|
$102.78
|
27-Aug-2019
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 24, 2026
|
NBC20841
|
NPPN
|
7 years
|
$102.58
|
22-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 17, 2026
|
NBC20821
|
NPPN
|
7 years
|
US$102.50
|
16-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 12, 2026
|
NBC20811
|
NPPN
|
7 years
|
US$102.70
|
12-Aug-2019
|
12-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 12, 2026
|
NBC20810
|
NPPN
|
7 years
|
$102.75
|
12-Aug-2019
|
12-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 10, 2026
|
NBC20807
|
NPPN
|
7 years
|
US$103.40
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 4, 2026
|
NBC20797
|
NPPN
|
7 years
|
$102.50
|
02-Aug-2019
|
04-Aug-2026
|