|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 4, 2028
|
NBC22571
|
NPPN
|
7 years
|
US$100.42
|
03-Dec-2021
|
04-Dec-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 2, 2026
|
NBC22594
|
NPPN
|
5 years
|
$100.53
|
02-Dec-2021
|
02-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 30, 2028
|
NBC22606
|
NPPN
|
7 years
|
US$100.36
|
30-Nov-2021
|
30-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2028
|
NBC22570
|
NPPN
|
7 years
|
$100.42
|
26-Nov-2021
|
27-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 27, 2026
|
NBC22559
|
NPPN
|
5 years
|
$100.14
|
26-Nov-2021
|
27-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2028
|
NBC22579
|
NPPN
|
7 years
|
$100.42
|
26-Nov-2021
|
27-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 27, 2028
|
NBC22574
|
NPPN
|
7 years
|
US$100.45
|
26-Nov-2021
|
27-Nov-2028
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on November 20, 2028
|
NBC20254
|
NPPN
|
7 years
|
US$102.69
|
19-Nov-2021
|
20-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 19, 2026
|
NBC22537
|
NPPN
|
5 years
|
$100.55
|
19-Nov-2021
|
19-Nov-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 18, 2024
|
NBC22551
|
NPPN
|
3 years
|
$100.25
|
18-Nov-2021
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 17, 2028
|
NBC22561
|
NPPN
|
7 years
|
$100.35
|
17-Nov-2021
|
17-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on November 17, 2028
|
NBC22523
|
NPPN
|
7 years
|
US$100.42
|
17-Nov-2021
|
17-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 16, 2028
|
NBC22515
|
NPPN
|
7 years
|
$100.42
|
16-Nov-2021
|
16-Nov-2028
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 16, 2026
|
NBC22563
|
NPPN
|
5 years
|
$100.35
|
15-Nov-2021
|
16-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 16, 2026
|
NBC22512
|
NPPN
|
5 years
|
$98.08
|
15-Nov-2021
|
16-Nov-2026
|