|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on November 24, 2023
|
NBC25276
|
NPPN
|
1 year
|
$92.90
|
23-Nov-2022
|
24-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21443
|
NPPN
|
3 years
|
$100.36
|
03-Nov-2020
|
14-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 14, 2023
|
NBC21420
|
NPPN
|
3.1 years
|
$100.38
|
29-Oct-2020
|
14-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023
|
NBC21419
|
NPPN
|
3 years
|
$100.38
|
29-Oct-2020
|
30-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2023
|
NBC21403
|
NPPN
|
3 years
|
$100.38
|
21-Oct-2020
|
30-Oct-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 13, 2023
|
NBC23707
|
NPPN
|
3 years
|
$100.38
|
06-Oct-2020
|
13-Oct-2023
|
|
American Market GIC, Series 1
|
NBC11760
|
GIC
|
5 years
|
$129.68
|
13-Mar-2019
|
12-Mar-2024
|
|
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$110.39
|
21-Feb-2019
|
21-Feb-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 6, 2024
|
NBC20651
|
NPPN
|
5 years
|
$102.63
|
06-Feb-2019
|
06-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on December 14, 2023
|
NBC23279
|
NPPN
|
5 years
|
US$112.18
|
14-Dec-2018
|
14-Dec-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 11, 2023
|
NBC23273
|
NPPN
|
5 years
|
$106.81
|
06-Dec-2018
|
11-Dec-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 6, 2023
|
NBC23272
|
NPPN
|
5 years
|
US$112.40
|
06-Dec-2018
|
06-Dec-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 29, 2023
|
NBC23274
|
NPPN
|
5 years
|
$107.70
|
29-Nov-2018
|
29-Nov-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on November 24, 2023
|
NBC23263
|
NPPN
|
5 years
|
$110.33
|
23-Nov-2018
|
24-Nov-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 2, 2023
|
NBC3158
|
NPPN
|
6.6 years
|
$102.75
|
31-Mar-2017
|
02-Oct-2023
|