|
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 March 20, 2026
|
NBC20102
|
NPPN
|
7 years
|
|
20-Mar-2019
|
20-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2026
|
NBC20675
|
NPPN
|
7 years
|
|
18-Mar-2019
|
18-Mar-2026
|
|
American Market GIC, Series 1
|
NBC11760
|
GIC
|
5 years
|
|
13-Mar-2019
|
12-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 11, 2026
|
NBC20669
|
NPPN
|
7 years
|
$100.39
|
11-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 9, 2026
|
NBC20680
|
NPPN
|
7 years
|
$101.21
|
07-Mar-2019
|
09-Mar-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 9, 2026
|
NBC20679
|
NPPN
|
7 years
|
US$101.25
|
07-Mar-2019
|
09-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2026
|
NBC20661
|
NPPN
|
7 years
|
$100.55
|
25-Feb-2019
|
25-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 23, 2026
|
NBC20656
|
NPPN
|
7 years
|
$100.65
|
22-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2026
|
NBC20665
|
NPPN
|
7 years
|
$100.87
|
21-Feb-2019
|
20-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on February 21, 2024
|
NBC23298
|
NPPN
|
5 years
|
US$102.37
|
21-Feb-2019
|
21-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2026
|
NBC20658
|
NPPN
|
7 years
|
$101.16
|
15-Feb-2019
|
17-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 12, 2026
|
NBC20095
|
NPPN
|
7 years
|
US$101.14
|
12-Feb-2019
|
12-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on February 12, 2026
|
NBC23293
|
NPPN
|
7 years
|
$102.24
|
12-Feb-2019
|
12-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 11, 2026
|
NBC20646
|
NPPN
|
7 years
|
$101.25
|
11-Feb-2019
|
11-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 13, 2026
|
NBC20089
|
NPPN
|
7 years
|
US$101.59
|
11-Feb-2019
|
13-Feb-2026
|