|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
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
|
|
23-Dec-2019
|
23-Dec-2024
|
|
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
|
|
23-Dec-2019
|
23-Dec-2024
|
|
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
|
|
20-Dec-2019
|
21-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 19, 2024
|
NBC23513
|
NPPN
|
5 years
|
|
19-Dec-2019
|
19-Dec-2024
|
|
Global Equity Flex GIC, (2.5-year), series 30, Advisors Category
|
NBC11735
|
GIC
|
2.5 years
|
|
18-Dec-2019
|
17-Jun-2022
|
|
Diversified Flex GIC - Balanced, series 81
|
NBC11058
|
GIC
|
5 years
|
|
18-Dec-2019
|
18-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 18, 2026
|
NBC20977
|
NPPN
|
7 years
|
|
18-Dec-2019
|
18-Dec-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 16, 2026
|
NBC20972
|
NPPN
|
7 years
|
|
16-Dec-2019
|
16-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 7, 2026
|
NBC23498
|
NPPN
|
7 years
|
$99.29
|
06-Dec-2019
|
07-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$98.93
|
29-Nov-2019
|
29-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on November 30, 2026
|
NBC20969
|
NPPN
|
7 years
|
$99.55
|
29-Nov-2019
|
30-Nov-2026
|
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$99.29
|
22-Nov-2019
|
22-Nov-2024
|
|
NBC Global companies Flex GIC, series 7 (USD)
|
NBC26778
|
GIC
|
7 years
|
US$99.38
|
21-Nov-2019
|
20-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 20, 2026
|
NBC23474
|
NPPN
|
7 years
|
$99.54
|
20-Nov-2019
|
20-Nov-2026
|