|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
American Market GIC, Series 1
|
NBC11760
|
GIC
|
5 years
|
|
13-Mar-2019
|
12-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 11, 2026
|
NBC20669
|
NPPN
|
7 years
|
|
11-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2026
|
NBC20661
|
NPPN
|
7 years
|
|
25-Feb-2019
|
25-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on February 21, 2024
|
NBC23298
|
NPPN
|
5 years
|
|
21-Feb-2019
|
21-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2026
|
NBC20658
|
NPPN
|
7 years
|
$100.36
|
15-Feb-2019
|
17-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026
|
NBC20095
|
NPPN
|
7 years
|
US$100.34
|
12-Feb-2019
|
12-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026
|
NBC23293
|
NPPN
|
7 years
|
$101.06
|
12-Feb-2019
|
12-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026
|
NBC20646
|
NPPN
|
7 years
|
$100.74
|
11-Feb-2019
|
11-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026
|
NBC20089
|
NPPN
|
7 years
|
US$100.68
|
11-Feb-2019
|
13-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Technology companies, due on February 9, 2026
|
NBC20648
|
NPPN
|
7 years
|
$100.39
|
07-Feb-2019
|
09-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 6, 2024
|
NBC20651
|
NPPN
|
5 years
|
US$100.59
|
06-Feb-2019
|
06-Feb-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026
|
NBC20082
|
NPPN
|
7 years
|
US$101.46
|
24-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026
|
NBC20634
|
NPPN
|
7 years
|
$101.14
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026
|
NBC20081
|
NPPN
|
7 years
|
US$101.10
|
18-Jan-2019
|
21-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026
|
NBC20631
|
NPPN
|
7 years
|
$101.22
|
17-Jan-2019
|
20-Jan-2026
|