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 May 10, 2027
|
NBC25678
|
NPPN
|
5 years
|
$100.65
|
10-May-2022
|
10-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 10, 2027
|
NBC25670
|
NPPN
|
5 years
|
$100.53
|
09-May-2022
|
10-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on May 10, 2027
|
NBC25680
|
NPPN
|
5 years
|
US$100.68
|
09-May-2022
|
10-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 6, 2027
|
NBC25669
|
NPPN
|
5 years
|
$100.44
|
06-May-2022
|
06-May-2027
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 3, 2027
|
NBC25051
|
NPPN
|
5.5 years
|
$116.08
|
03-May-2022
|
03-Nov-2027
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$95.03
|
02-May-2022
|
04-Nov-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2027
|
NBC25659
|
NPPN
|
5 years
|
$100.63
|
29-Apr-2022
|
29-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2027
|
NBC25647
|
NPPN
|
5 years
|
$100.52
|
26-Apr-2022
|
26-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 26, 2027
|
NBC25633
|
NPPN
|
5 years
|
$100.44
|
25-Apr-2022
|
26-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on April 23, 2029
|
NBC25625
|
NPPN
|
7 years
|
$100.57
|
21-Apr-2022
|
23-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 23, 2029
|
NBC25626
|
NPPN
|
7 years
|
$100.55
|
21-Apr-2022
|
23-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 20, 2027
|
NBC25617
|
NPPN
|
5 years
|
$100.61
|
20-Apr-2022
|
20-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 19, 2027
|
NBC25616
|
NPPN
|
5 years
|
$100.63
|
19-Apr-2022
|
19-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 19, 2027
|
NBC25623
|
NPPN
|
5 years
|
US$100.67
|
18-Apr-2022
|
19-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2027
|
NBC25610
|
NPPN
|
5 years
|
US$103.08
|
14-Apr-2022
|
14-Apr-2027
|