|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 11, 2027
|
NBC23534
|
NPPN
|
7 years
|
$104.25
|
03-Jan-2020
|
11-Jan-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Timber companies, Class F, due on December 30, 2022
|
NBC21006
|
NPPN
|
3 years
|
$104.63
|
30-Dec-2019
|
30-Dec-2022
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American Timber companies, Class F, due on December 30, 2022
|
NBC21005
|
NPPN
|
3 years
|
$106.04
|
30-Dec-2019
|
30-Dec-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2024
|
NBC23511
|
NPPN
|
5 years
|
$114.20
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 23, 2026
|
NBC23501
|
NPPN
|
7 years
|
$112.90
|
23-Dec-2019
|
23-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on December 23, 2024
|
NBC23517
|
NPPN
|
5 years
|
$108.78
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 23, 2024
|
NBC23515
|
NPPN
|
5 years
|
$107.12
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Global companies GIC, series 11
|
NBC26792
|
GIC
|
5.5 years
|
$100.00
|
20-Dec-2019
|
20-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 21, 2026
|
NBC23503
|
NPPN
|
7 years
|
$108.50
|
20-Dec-2019
|
21-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 19, 2024
|
NBC23513
|
NPPN
|
5 years
|
$120.50
|
19-Dec-2019
|
19-Dec-2024
|
|
Global Equity Flex GIC, (2.5-year), Series 30, Advisors Category
|
NBC11735
|
GIC
|
2.5 years
|
$108.00
|
18-Dec-2019
|
17-Jun-2022
|
|
NBC Global companies Flex GIC, series 12
|
NBC26794
|
GIC
|
5 years
|
$101.88
|
17-Dec-2019
|
17-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 16, 2026
|
NBC20972
|
NPPN
|
7 years
|
$102.70
|
16-Dec-2019
|
16-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 7, 2026
|
NBC23498
|
NPPN
|
7 years
|
$104.25
|
06-Dec-2019
|
07-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$120.50
|
29-Nov-2019
|
29-Nov-2024
|