|
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 May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$93.37
|
24-May-2023
|
24-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 18, 2024
|
NBC22465
|
NPPN
|
3 years
|
$100.36
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2024
|
NBC22092
|
NPPN
|
3 years
|
$100.34
|
22-Jun-2021
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on June 17, 2024
|
NBC22104
|
NPPN
|
3 years
|
US$100.36
|
16-Jun-2021
|
17-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 7, 2024
|
NBC22035
|
NPPN
|
3 years
|
$100.34
|
07-Jun-2021
|
07-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 14, 2024
|
NBC21994
|
NPPN
|
3 years
|
$100.32
|
14-May-2021
|
14-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 13, 2024
|
NBC21981
|
NPPN
|
3 years
|
US$100.34
|
13-May-2021
|
13-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 3, 2024
|
NBC21935
|
NPPN
|
3 years
|
$100.28
|
03-May-2021
|
03-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 29, 2024
|
NBC21912
|
NPPN
|
3 years
|
$100.34
|
28-Apr-2021
|
29-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 9, 2024
|
NBC23726
|
NPPN
|
4 years
|
$102.25
|
09-Oct-2020
|
09-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2024
|
NBC23457
|
NPPN
|
5 years
|
$106.73
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 31, 2024
|
NBC23458
|
NPPN
|
5 years
|
US$107.05
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on October 15, 2024
|
NBC23434
|
NPPN
|
5 years
|
$118.00
|
15-Oct-2019
|
15-Oct-2024
|
|
American companies Flex GIC, series 2F
|
NBC26750
|
GIC
|
5 years
|
$118.03
|
23-Sep-2019
|
20-Sep-2024
|
|
NBC American Market GIC, Series 5, Advisors Category
|
NBC11764
|
GIC
|
5 years
|
$118.00
|
18-Sep-2019
|
17-Sep-2024
|