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 March 20, 2028
|
NBC26197
|
NPPN
|
5 years
|
$100.65
|
20-Mar-2023
|
20-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 18, 2030
|
NBC26194
|
NPPN
|
7 years
|
$104.88
|
17-Mar-2023
|
18-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2030
|
NBC26206
|
NPPN
|
7 years
|
$100.60
|
16-Mar-2023
|
18-Mar-2030
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 15, 2028
|
NBC25280
|
NPPN
|
5.5 years
|
$121.53
|
15-Mar-2023
|
15-Sep-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 13, 2030
|
NBC26185
|
NPPN
|
7 years
|
US$100.77
|
13-Mar-2023
|
13-Mar-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 11, 2030
|
NBC26181
|
NPPN
|
7 years
|
$104.17
|
10-Mar-2023
|
11-Mar-2030
|
NBC U.S. Market GIC - Series 3 - Advisors Category
|
NBC40103
|
GIC
|
5 years
|
$100.00
|
08-Mar-2023
|
08-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 7, 2028
|
NBC26171
|
NPPN
|
5 years
|
$100.73
|
07-Mar-2023
|
07-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 2, 2028
|
NBC26163
|
NPPN
|
5 years
|
$100.65
|
02-Mar-2023
|
02-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 28, 2028
|
NBC26152
|
NPPN
|
5 years
|
$100.59
|
28-Feb-2023
|
28-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 27, 2030
|
NBC26153
|
NPPN
|
7 years
|
US$100.84
|
27-Feb-2023
|
27-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2028
|
NBC26146
|
NPPN
|
5 years
|
$100.73
|
24-Feb-2023
|
24-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2028
|
NBC26136
|
NPPN
|
5 years
|
$100.67
|
17-Feb-2023
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 15, 2028
|
NBC26128
|
NPPN
|
5 years
|
$100.59
|
15-Feb-2023
|
15-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2028
|
NBC26115
|
NPPN
|
5 years
|
$100.76
|
10-Feb-2023
|
10-Feb-2028
|