|
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 March 6, 2031
|
NBC27480
|
NPPN
|
7 years
|
$99.02
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031
|
NBC24634
|
NPPN
|
7 years
|
$99.77
|
06-Mar-2024
|
06-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2031
|
NBC27481
|
NPPN
|
7 years
|
$99.19
|
04-Mar-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 26, 2031
|
NBC27453
|
NPPN
|
7 years
|
US$97.63
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 26, 2031
|
NBC27445
|
NPPN
|
7 years
|
$100.04
|
26-Feb-2024
|
26-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on March 4, 2031
|
NBC27472
|
NPPN
|
7.1 years
|
US$98.87
|
23-Feb-2024
|
04-Mar-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 24, 2031
|
NBC27468
|
NPPN
|
7 years
|
US$98.53
|
23-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 24, 2031
|
NBC27458
|
NPPN
|
7 years
|
$99.41
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 24, 2031
|
NBC27450
|
NPPN
|
7 years
|
$98.42
|
22-Feb-2024
|
24-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2031
|
NBC27429
|
NPPN
|
7 years
|
$97.94
|
20-Feb-2024
|
20-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on February 13, 2031
|
NBC27447
|
NPPN
|
7 years
|
US$98.58
|
13-Feb-2024
|
13-Feb-2031
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on February 13, 2025
|
NBC28745
|
NPPN
|
1 year
|
$95.28
|
13-Feb-2024
|
13-Feb-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2031
|
NBC27405
|
NPPN
|
7 years
|
US$98.78
|
12-Feb-2024
|
12-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 10, 2031
|
NBC27402
|
NPPN
|
7 years
|
$98.63
|
09-Feb-2024
|
10-Feb-2031
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market, Class F, due on February 10, 2031
|
NBC27442
|
NPPN
|
7 years
|
$99.87
|
09-Feb-2024
|
10-Feb-2031
|