|
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
|
$90.22
|
21-Mar-2025
|
23-Mar-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
|
$97.99
|
14-Apr-2021
|
14-Apr-2026
|
|
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
|
|
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
|
|
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
|
|
NBC North American companies Flex GIC, series 1F
|
NBC26774
|
GIC
|
6.5 years
|
$219.52
|
31-Oct-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026
|
NBC20737
|
NPPN
|
7 years
|
$101.25
|
29-May-2019
|
29-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 25, 2026
|
NBC20735
|
NPPN
|
7 years
|
$101.55
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2026
|
NBC20724
|
NPPN
|
7 years
|
$102.88
|
15-May-2019
|
15-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2026
|
NBC20722
|
NPPN
|
7 years
|
$101.25
|
13-May-2019
|
13-May-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2026
|
NBC20112
|
NPPN
|
7 years
|
US$103.23
|
30-Apr-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026
|
NBC20710
|
NPPN
|
7 years
|
$101.70
|
29-Apr-2019
|
29-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 27, 2026
|
NBC20709
|
NPPN
|
7 years
|
$101.25
|
26-Apr-2019
|
27-Apr-2026
|