|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 October 20, 2026
|
NBC22446
|
NPPN
|
5 years
|
$100.38
|
20-Oct-2021
|
20-Oct-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
|
$102.00
|
14-Apr-2021
|
14-Apr-2026
|
|
NBC North American companies Flex GIC, series 1F
|
NBC26774
|
GIC
|
6.5 years
|
$226.80
|
31-Oct-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 29, 2026
|
NBC20928
|
NPPN
|
7 years
|
US$102.88
|
29-Oct-2019
|
29-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 29, 2026
|
NBC20907
|
NPPN
|
7 years
|
$102.30
|
29-Oct-2019
|
29-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 26, 2026
|
NBC20901
|
NPPN
|
7 years
|
$103.38
|
24-Oct-2019
|
26-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 19, 2026
|
NBC20897
|
NPPN
|
7 years
|
$102.75
|
18-Oct-2019
|
19-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 19, 2026
|
NBC20889
|
NPPN
|
7 years
|
$102.70
|
17-Oct-2019
|
19-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 13, 2026
|
NBC20882
|
NPPN
|
7 years
|
US$102.80
|
10-Oct-2019
|
13-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 8, 2026
|
NBC20879
|
NPPN
|
7 years
|
US$102.88
|
08-Oct-2019
|
08-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 8, 2026
|
NBC20876
|
NPPN
|
7 years
|
$103.25
|
08-Oct-2019
|
08-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 5, 2026
|
NBC20871
|
NPPN
|
7 years
|
$102.75
|
03-Oct-2019
|
05-Oct-2026
|