Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 22, 2027
|
NBC24379
|
NPPN
|
5 years
|
$111.31
|
22-Dec-2022
|
22-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 22, 2027
|
NBC26067
|
NPPN
|
5 years
|
$100.79
|
22-Dec-2022
|
22-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 20, 2027
|
NBC26061
|
NPPN
|
5 years
|
$100.61
|
19-Dec-2022
|
20-Dec-2027
|
NBC American companies Flex GIC, series 3F
|
NBC28347
|
GIC
|
5 years
|
$106.02
|
19-Dec-2022
|
20-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 16, 2027
|
NBC26034
|
NPPN
|
5 years
|
$100.69
|
16-Dec-2022
|
16-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 14, 2027
|
NBC26031
|
NPPN
|
5 years
|
US$104.63
|
14-Dec-2022
|
14-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 13, 2027
|
NBC26023
|
NPPN
|
5 years
|
$100.80
|
12-Dec-2022
|
13-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 10, 2029
|
NBC26019
|
NPPN
|
7 years
|
$100.60
|
09-Dec-2022
|
10-Dec-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 3, 2027
|
NBC26008
|
NPPN
|
5 years
|
$100.69
|
02-Dec-2022
|
03-Dec-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 30, 2027
|
NBC26005
|
NPPN
|
5 years
|
$100.80
|
30-Nov-2022
|
30-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 26, 2029
|
NBC26015
|
NPPN
|
7 years
|
$100.73
|
25-Nov-2022
|
26-Nov-2029
|
NBC Auto Callable American Market Flex GIC, series 2
|
NBC28331
|
GIC
|
7 years
|
$106.52
|
25-Nov-2022
|
26-Nov-2029
|
NBC U.S. Market GIC - Series 1 - Advisors Category
|
NBC40101
|
GIC
|
5 years
|
$100.00
|
23-Nov-2022
|
23-Nov-2027
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$90.00
|
23-Nov-2022
|
24-Nov-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 22, 2027
|
NBC25993
|
NPPN
|
5 years
|
$100.69
|
22-Nov-2022
|
22-Nov-2027
|