|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 31, 2030
|
NBC26334
|
NPPN
|
7 years
|
$100.65
|
31-May-2023
|
31-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 30, 2030
|
NBC26329
|
NPPN
|
7 years
|
$104.53
|
30-May-2023
|
30-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 28, 2030
|
NBC26322
|
NPPN
|
7 years
|
$100.59
|
26-May-2023
|
28-May-2030
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on May 24, 2024
|
NBC25287
|
NPPN
|
1 year
|
$95.00
|
24-May-2023
|
24-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 23, 2030
|
NBC26313
|
NPPN
|
7 years
|
US$100.65
|
23-May-2023
|
23-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030
|
NBC26311
|
NPPN
|
7 years
|
$100.28
|
18-May-2023
|
21-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 21, 2030
|
NBC26318
|
NPPN
|
7 years
|
$99.80
|
18-May-2023
|
21-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 18, 2028
|
NBC24453
|
NPPN
|
5 years
|
$118.66
|
18-May-2023
|
18-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 16, 2030
|
NBC26309
|
NPPN
|
7 years
|
$104.53
|
16-May-2023
|
16-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2030
|
NBC26303
|
NPPN
|
7 years
|
$100.59
|
12-May-2023
|
13-May-2030
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on May 11, 2028
|
NBC24446
|
NPPN
|
5 years
|
$122.34
|
11-May-2023
|
11-May-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 9, 2030
|
NBC26294
|
NPPN
|
7 years
|
US$100.65
|
09-May-2023
|
09-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 8, 2030
|
NBC26290
|
NPPN
|
7 years
|
$100.65
|
08-May-2023
|
08-May-2030
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2030
|
NBC26285
|
NPPN
|
7 years
|
$104.63
|
04-May-2023
|
06-May-2030
|
|
NBC U.S. Market GIC - Series 5 - Advisors Category
|
NBC40105
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|