|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, due on December 2, 2024
|
NBC24084
|
NPPN
|
3 years
|
$112.00
|
02-Dec-2021
|
02-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Square, Inc., Class F, due on November 25, 2024
|
NBC22601
|
NPPN
|
3 years
|
$29.31
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on November 25, 2024
|
NBC22599
|
NPPN
|
3 years
|
$74.59
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the ARK Innovation ETF, Class F, due on November 25, 2024
|
NBC22562
|
NPPN
|
3 years
|
$40.86
|
24-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies (USD), Class F, due on November 25, 2024
|
NBC22583
|
NPPN
|
3 years
|
US$100.44
|
23-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 22, 2024
|
NBC24060
|
NPPN
|
3 years
|
$129.14
|
22-Nov-2021
|
22-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., due on November 25, 2024
|
NBC22548
|
NPPN
|
3 years
|
$72.60
|
19-Nov-2021
|
25-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Tesla Inc., Class F, due on November 18, 2024
|
NBC22547
|
NPPN
|
3 years
|
$76.69
|
18-Nov-2021
|
18-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Travel and Leisure companies, Class F, due on November 5, 2024
|
NBC22529
|
NPPN
|
3 years
|
$99.65
|
05-Nov-2021
|
05-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on November 4, 2024
|
NBC22519
|
NPPN
|
3 years
|
$100.60
|
04-Nov-2021
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Broadcom Inc., due on October 28, 2024
|
NBC22495
|
NPPN
|
3 years
|
$100.71
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Netflix Inc. (USD), due on October 28, 2024
|
NBC22493
|
NPPN
|
3 years
|
US$97.90
|
28-Oct-2021
|
28-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc. (USD), due on October 25, 2024
|
NBC22492
|
NPPN
|
3 years
|
US$100.78
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Advanced Micro Devices, Inc., due on October 25, 2024
|
NBC22469
|
NPPN
|
3 years
|
$100.84
|
25-Oct-2021
|
25-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Fiverr International Ltd., due on October 15, 2024
|
NBC22463
|
NPPN
|
3 years
|
$10.57
|
15-Oct-2021
|
15-Oct-2024
|