|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
American Market GIC, Series 5
|
NBC11764
|
GIC
|
5 years
|
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024
|
NBC23418
|
NPPN
|
5 years
|
|
09-Sep-2019
|
09-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 31, 2026
|
NBC20837
|
NPPN
|
7 years
|
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC American companies GIC, Series 1F
|
NBC26742
|
PPN
|
5 years
|
|
29-Aug-2019
|
28-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024
|
NBC23407
|
NPPN
|
5 years
|
|
27-Aug-2019
|
27-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 27, 2026
|
NBC20825
|
NPPN
|
7 years
|
|
27-Aug-2019
|
27-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 17, 2026
|
NBC20821
|
NPPN
|
7 years
|
US$100.05
|
16-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 17, 2026
|
NBC20820
|
NPPN
|
7 years
|
$99.91
|
16-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 12, 2026
|
NBC20811
|
NPPN
|
7 years
|
US$100.36
|
12-Aug-2019
|
12-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 12, 2026
|
NBC20810
|
NPPN
|
7 years
|
$100.04
|
12-Aug-2019
|
12-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on August 10, 2026
|
NBC20807
|
NPPN
|
7 years
|
US$99.75
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 4, 2026
|
NBC20797
|
NPPN
|
7 years
|
$99.29
|
02-Aug-2019
|
04-Aug-2026
|
|
American Market GIC, Series 4
|
NBC11763
|
GIC
|
5 years
|
$100.00
|
31-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024
|
NBC23394
|
NPPN
|
5 years
|
US$95.83
|
30-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 29, 2026
|
NBC20796
|
NPPN
|
7 years
|
$98.32
|
29-Jul-2019
|
29-Jul-2026
|