|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Bank of America Corporation (USD), due on November 23, 2026
|
NBC20951
|
NPPN
|
7 years
|
|
22-Nov-2019
|
23-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on November 21, 2024
|
NBC23476
|
NPPN
|
5 years
|
|
21-Nov-2019
|
21-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 20, 2026
|
NBC20939
|
NPPN
|
7 years
|
|
20-Nov-2019
|
20-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on November 19, 2026
|
NBC20943
|
NPPN
|
7 years
|
|
19-Nov-2019
|
19-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on November 18, 2026
|
NBC20952
|
NPPN
|
7 years
|
$100.00
|
18-Nov-2019
|
18-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on November 16, 2026
|
NBC20934
|
NPPN
|
7 years
|
$100.08
|
14-Nov-2019
|
16-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on November 14, 2024
|
NBC23471
|
NPPN
|
5 years
|
US$100.49
|
14-Nov-2019
|
14-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 16, 2026
|
NBC20932
|
NPPN
|
7 years
|
US$100.11
|
14-Nov-2019
|
16-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 13, 2026
|
NBC20929
|
NPPN
|
7 years
|
$100.13
|
13-Nov-2019
|
13-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on November 8, 2024
|
NBC23467
|
NPPN
|
5 years
|
US$99.81
|
08-Nov-2019
|
08-Nov-2024
|
|
NBC Floating Rate Flex GIC, series 7
|
NBC11805
|
GIC
|
3 years
|
US$99.86
|
05-Nov-2019
|
04-Nov-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 4, 2026
|
NBC20921
|
NPPN
|
7 years
|
$100.04
|
04-Nov-2019
|
04-Nov-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on November 2, 2026
|
NBC20146
|
NPPN
|
7.1 years
|
US$101.99
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2024
|
NBC23457
|
NPPN
|
5 years
|
$101.29
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 2, 2026
|
NBC20913
|
NPPN
|
7.1 years
|
$100.54
|
31-Oct-2019
|
02-Nov-2026
|