|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026
|
NBC20082
|
NPPN
|
7 years
|
|
24-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026
|
NBC20634
|
NPPN
|
7 years
|
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026
|
NBC20081
|
NPPN
|
7 years
|
US$99.94
|
18-Jan-2019
|
21-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026
|
NBC20631
|
NPPN
|
7 years
|
$100.08
|
17-Jan-2019
|
20-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026
|
NBC20077
|
NPPN
|
7 years
|
US$100.70
|
04-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026
|
NBC20623
|
NPPN
|
7 years
|
$100.77
|
04-Jan-2019
|
12-Jan-2026
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3
|
NBC26659
|
PPN
|
6 years
|
$99.84
|
03-Jan-2019
|
10-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2025
|
NBC20618
|
NPPN
|
7 years
|
$100.60
|
21-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 18, 2025
|
NBC20069
|
NPPN
|
7 years
|
US$100.66
|
18-Dec-2018
|
18-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on December 14, 2023
|
NBC23279
|
NPPN
|
5 years
|
US$104.68
|
14-Dec-2018
|
14-Dec-2023
|
|
NBC American market Capped Inverse Participation Deposit Notes, Series 8F
|
NBC26654
|
PPN
|
2.5 years
|
$99.64
|
11-Dec-2018
|
11-Jun-2021
|
|
NBC Deposit Notes linked to the common shares of Apple Inc.
(USD), Series 1F
|
NBC26655
|
PPN
|
6 years
|
US$97.74
|
11-Dec-2018
|
11-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 8, 2025
|
NBC20616
|
NPPN
|
7 years
|
$99.27
|
07-Dec-2018
|
08-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2023
|
NBC23273
|
NPPN
|
5 years
|
US$99.00
|
06-Dec-2018
|
11-Dec-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 6, 2023
|
NBC23272
|
NPPN
|
5 years
|
US$102.69
|
06-Dec-2018
|
06-Dec-2023
|