Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 8, 2030
|
NBC26290
|
NPPN
|
7 years
|
$100.65
|
08-May-2023
|
08-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2030
|
NBC26285
|
NPPN
|
7 years
|
$103.24
|
04-May-2023
|
06-May-2030
|
NBC U.S. Market GIC - Series 5 - Advisors Category
|
NBC40105
|
GIC
|
5 years
|
$100.00
|
03-May-2023
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 1, 2030
|
NBC26277
|
NPPN
|
7 years
|
$100.59
|
01-May-2023
|
01-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 29, 2030
|
NBC26268
|
NPPN
|
7 years
|
US$100.23
|
27-Apr-2023
|
29-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 26, 2030
|
NBC26269
|
NPPN
|
7 years
|
$100.65
|
26-Apr-2023
|
26-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 24, 2030
|
NBC26261
|
NPPN
|
7 years
|
$104.75
|
24-Apr-2023
|
24-Apr-2030
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 19, 2024
|
NBC25284
|
NPPN
|
1 year
|
$95.00
|
19-Apr-2023
|
19-Apr-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 18, 2030
|
NBC26250
|
NPPN
|
7 years
|
$100.59
|
18-Apr-2023
|
18-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 15, 2030
|
NBC26248
|
NPPN
|
7 years
|
$100.65
|
13-Apr-2023
|
15-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 11, 2030
|
NBC26240
|
NPPN
|
7 years
|
$104.75
|
11-Apr-2023
|
11-Apr-2030
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on April 10, 2024
|
NBC25283
|
NPPN
|
1 year
|
$95.00
|
10-Apr-2023
|
10-Apr-2024
|
NBC U.S. Market GIC - Series 4 - Advisors Category
|
NBC40104
|
GIC
|
5 years
|
$100.00
|
05-Apr-2023
|
05-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on April 5, 2030
|
NBC26237
|
NPPN
|
7 years
|
US$100.77
|
05-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 5, 2030
|
NBC26236
|
NPPN
|
7 years
|
$100.59
|
05-Apr-2023
|
05-Apr-2030
|