|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026
|
NBC20737
|
NPPN
|
7 years
|
|
29-May-2019
|
29-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 25, 2026
|
NBC20735
|
NPPN
|
7 years
|
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 15, 2026
|
NBC20724
|
NPPN
|
7 years
|
$99.94
|
15-May-2019
|
15-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 13, 2026
|
NBC20722
|
NPPN
|
7 years
|
$100.11
|
13-May-2019
|
13-May-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on May 8, 2024
|
NBC23353
|
NPPN
|
5 years
|
US$96.03
|
08-May-2019
|
08-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 3, 2024
|
NBC23351
|
NPPN
|
5 years
|
$97.52
|
03-May-2019
|
03-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on May 3, 2024
|
NBC23344
|
NPPN
|
5 years
|
US$94.57
|
03-May-2019
|
03-May-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on May 2, 2024
|
NBC23352
|
NPPN
|
5 years
|
US$98.40
|
02-May-2019
|
02-May-2024
|
|
NBC Global Equity Deposit Notes, Series 4F
|
NBC26700
|
PPN
|
3 years
|
US$99.71
|
01-May-2019
|
02-May-2022
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 30, 2026
|
NBC20112
|
NPPN
|
7 years
|
US$99.06
|
30-Apr-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026
|
NBC20710
|
NPPN
|
7 years
|
$99.11
|
29-Apr-2019
|
29-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 26, 2024
|
NBC23335
|
NPPN
|
5 years
|
$97.99
|
26-Apr-2019
|
26-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on April 26, 2024
|
NBC23340
|
NPPN
|
5 years
|
$94.26
|
26-Apr-2019
|
26-Apr-2024
|
|
American Market GIC, Series 2
|
NBC11761
|
GIC
|
5 years
|
$100.00
|
24-Apr-2019
|
23-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026
|
NBC20701
|
NPPN
|
7 years
|
US$98.71
|
17-Apr-2019
|
17-Apr-2026
|