Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 7, 2027
|
NBC24332
|
NPPN
|
5 years
|
$111.05
|
07-Sep-2022
|
07-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2027
|
NBC25873
|
NPPN
|
5 years
|
US$100.63
|
02-Sep-2022
|
02-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on September 1, 2027
|
NBC25892
|
NPPN
|
5 years
|
$100.85
|
01-Sep-2022
|
01-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on September 2, 2025
|
NBC25881
|
NPPN
|
3 years
|
US$100.54
|
01-Sep-2022
|
02-Sep-2025
|
NBC American Market Flex GIC, series 2 (USD)
|
NBC28253
|
GIC
|
6 years
|
US$110.04
|
31-Aug-2022
|
31-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 29, 2029
|
NBC25865
|
NPPN
|
7 years
|
$100.65
|
29-Aug-2022
|
29-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 26, 2027
|
NBC25861
|
NPPN
|
5 years
|
$100.53
|
26-Aug-2022
|
26-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 24, 2027
|
NBC25860
|
NPPN
|
5 years
|
$100.76
|
24-Aug-2022
|
24-Aug-2027
|
NBC American Market Flex GIC, series 1F (USD)
|
NBC28234
|
GIC
|
5 years
|
US$107.36
|
19-Aug-2022
|
19-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 18, 2027
|
NBC25849
|
NPPN
|
5 years
|
US$100.67
|
18-Aug-2022
|
18-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 16, 2029
|
NBC25844
|
NPPN
|
7 years
|
$100.65
|
16-Aug-2022
|
16-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 16, 2027
|
NBC25841
|
NPPN
|
5 years
|
$100.53
|
15-Aug-2022
|
16-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 12, 2027
|
NBC25840
|
NPPN
|
5 years
|
$100.76
|
12-Aug-2022
|
12-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 7, 2029
|
NBC25830
|
NPPN
|
7 years
|
$100.65
|
04-Aug-2022
|
07-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 3, 2027
|
NBC25824
|
NPPN
|
5 years
|
$100.53
|
03-Aug-2022
|
03-Aug-2027
|