|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on February 4, 2025
|
NBC23551
|
NPPN
|
5 years
|
|
04-Feb-2020
|
04-Feb-2025
|
|
NBC Global companies Flex GIC, series 14F
|
NBC26807
|
GIC
|
5 years
|
|
31-Jan-2020
|
31-Jan-2025
|
|
NBC Global companies Flex GIC, series 13
|
NBC26806
|
GIC
|
5 years
|
|
30-Jan-2020
|
30-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 31, 2025
|
NBC23541
|
NPPN
|
5 years
|
|
30-Jan-2020
|
31-Jan-2025
|
NBC Global Equity Flex GIC (2.5-year), series 31, Advisors Category
|
NBC11736
|
GIC
|
2.5 years
|
|
29-Jan-2020
|
29-Jul-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 29, 2027
|
NBC23537
|
NPPN
|
7 years
|
|
29-Jan-2020
|
29-Jan-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on January 27, 2025
|
NBC23546
|
NPPN
|
5 years
|
|
27-Jan-2020
|
27-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 10, 2025
|
NBC23525
|
NPPN
|
5 years
|
$101.04
|
06-Jan-2020
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on January 11, 2027
|
NBC23534
|
NPPN
|
7 years
|
$100.44
|
03-Jan-2020
|
11-Jan-2027
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 23, 2024
|
NBC23511
|
NPPN
|
5 years
|
$100.86
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 23, 2026
|
NBC23501
|
NPPN
|
7 years
|
$99.33
|
23-Dec-2019
|
23-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on December 23, 2024
|
NBC23517
|
NPPN
|
5 years
|
$101.65
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, due on December 23, 2024
|
NBC23515
|
NPPN
|
5 years
|
$101.68
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Global companies GIC, series 11
|
NBC26792
|
GIC
|
5.5 years
|
$100.00
|
20-Dec-2019
|
20-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 21, 2026
|
NBC23503
|
NPPN
|
7 years
|
$100.75
|
20-Dec-2019
|
21-Dec-2026
|