|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Square, Inc., Class F, due on November 25, 2024
|
NBC22601
|
NPPN
|
3 years
|
$32.90
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on November 25, 2024
|
NBC22599
|
NPPN
|
3 years
|
$53.62
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on November 25, 2024
|
NBC22562
|
NPPN
|
3 years
|
$41.65
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), Class F, due on November 25, 2024
|
NBC22583
|
NPPN
|
3 years
|
US$100.84
|
23-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 22, 2024
|
NBC24060
|
NPPN
|
3 years
|
$126.55
|
22-Nov-2021
|
22-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on November 25, 2024
|
NBC22548
|
NPPN
|
3 years
|
$51.89
|
19-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on November 18, 2024
|
NBC22547
|
NPPN
|
3 years
|
$54.88
|
18-Nov-2021
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 5, 2024
|
NBC22529
|
NPPN
|
3 years
|
$98.20
|
05-Nov-2021
|
05-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on November 4, 2024
|
NBC22519
|
NPPN
|
3 years
|
$100.60
|
04-Nov-2021
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Netflix Inc. (USD), due on October 28, 2024
|
NBC22493
|
NPPN
|
3 years
|
US$95.68
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Broadcom Inc., due on October 28, 2024
|
NBC22495
|
NPPN
|
3 years
|
$100.71
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc., due on October 25, 2024
|
NBC22469
|
NPPN
|
3 years
|
$100.84
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc. (USD), due on October 25, 2024
|
NBC22492
|
NPPN
|
3 years
|
US$100.78
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Fiverr International Ltd., due on October 15, 2024
|
NBC22463
|
NPPN
|
3 years
|
$12.68
|
15-Oct-2021
|
15-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on October 15, 2024
|
NBC22458
|
NPPN
|
3 years
|
$99.83
|
15-Oct-2021
|
15-Oct-2024
|