|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 3, 2025
|
NBC20587
|
PPN
|
7.1 years
|
|
31-Oct-2018
|
03-Nov-2025
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 1
|
NBC26620
|
PPN
|
2.1 years
|
|
31-Oct-2018
|
02-Nov-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2025
|
NBC20586
|
NPPN
|
7 years
|
|
30-Oct-2018
|
30-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 29, 2025
|
NBC20583
|
NPPN
|
7 years
|
|
29-Oct-2018
|
29-Oct-2025
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 3F
|
NBC26622
|
PPN
|
2.5 years
|
|
29-Oct-2018
|
29-Apr-2021
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 2F
|
NBC26621
|
PPN
|
2 years
|
|
29-Oct-2018
|
29-Oct-2020
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 26, 2023
|
NBC23243
|
NPPN
|
5 years
|
|
26-Oct-2018
|
26-Oct-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on October 27, 2025
|
NBC20056
|
NPPN
|
7 years
|
|
25-Oct-2018
|
27-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2025
|
NBC20584
|
NPPN
|
7 years
|
|
24-Oct-2018
|
27-Oct-2025
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2025
|
NBC20049
|
NPPN
|
7 years
|
$100.29
|
15-Oct-2018
|
16-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2025
|
NBC20575
|
NPPN
|
7 years
|
$100.70
|
11-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 9, 2025
|
NBC20574
|
NPPN
|
7 years
|
$99.22
|
09-Oct-2018
|
09-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), Class F, due on October 6, 2025
|
NBC20046
|
NPPN
|
7 years
|
US$98.84
|
04-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 6, 2025
|
NBC20569
|
NPPN
|
7 years
|
$98.98
|
04-Oct-2018
|
06-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 3, 2025
|
NBC20568
|
NPPN
|
7 years
|
$97.97
|
03-Oct-2018
|
03-Oct-2025
|