|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 26, 2027
|
NBC21496
|
NPPN
|
7 years
|
US$103.13
|
24-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 26, 2027
|
NBC21482
|
NPPN
|
7 years
|
$100.45
|
19-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 26, 2027
|
NBC21474
|
NPPN
|
7 years
|
$100.70
|
18-Nov-2020
|
26-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 19, 2027
|
NBC21473
|
NPPN
|
7 years
|
$100.44
|
18-Nov-2020
|
19-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2027
|
NBC21472
|
NPPN
|
7 years
|
$100.41
|
17-Nov-2020
|
17-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 16, 2027
|
NBC21461
|
NPPN
|
7 years
|
US$103.00
|
13-Nov-2020
|
16-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 16, 2027
|
NBC21431
|
NPPN
|
7 years
|
$100.71
|
04-Nov-2020
|
16-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 12, 2027
|
NBC21430
|
NPPN
|
7 years
|
$100.45
|
04-Nov-2020
|
12-Nov-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21443
|
NPPN
|
3 years
|
$100.36
|
03-Nov-2020
|
14-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 15, 2027
|
NBC21438
|
NPPN
|
7 years
|
$100.42
|
03-Nov-2020
|
15-Nov-2027
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 1, 2027
|
NBC21421
|
NPPN
|
7.1 years
|
$100.48
|
30-Oct-2020
|
01-Nov-2027
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2025
|
NBC21418
|
NPPN
|
5 years
|
$96.10
|
29-Oct-2020
|
29-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21420
|
NPPN
|
3.1 years
|
$100.38
|
29-Oct-2020
|
14-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023
|
NBC21419
|
NPPN
|
3 years
|
$100.38
|
29-Oct-2020
|
30-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 28, 2027
|
NBC21414
|
NPPN
|
7 years
|
US$102.50
|
28-Oct-2020
|
28-Oct-2027
|