|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC American market Capped Inverse Participation Flex GIC, series 1F
|
NBC28128
|
GIC
|
2.5 years
|
$95.38
|
02-May-2022
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 23, 2024
|
NBC22666
|
NPPN
|
3 years
|
$100.31
|
22-Dec-2021
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 10, 2024
|
NBC22619
|
NPPN
|
3 years
|
$100.32
|
10-Dec-2021
|
10-Dec-2024
|
|
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 4, 2024
|
NBC22513
|
NPPN
|
3 years
|
$100.35
|
03-Nov-2021
|
04-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 18, 2024
|
NBC22465
|
NPPN
|
3 years
|
$100.36
|
18-Oct-2021
|
18-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 9, 2024
|
NBC23726
|
NPPN
|
4 years
|
$102.25
|
09-Oct-2020
|
09-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on January 30, 2025
|
NBC23543
|
NPPN
|
5 years
|
US$108.15
|
30-Jan-2020
|
30-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on January 9, 2025
|
NBC23533
|
NPPN
|
5 years
|
$120.42
|
10-Jan-2020
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 23, 2024
|
NBC23527
|
NPPN
|
5 years
|
$105.09
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 23, 2024
|
NBC23507
|
NPPN
|
5 years
|
$107.47
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on December 13, 2024
|
NBC23499
|
NPPN
|
5 years
|
US$108.25
|
13-Dec-2019
|
13-Dec-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on December 12, 2024
|
NBC23496
|
NPPN
|
5 years
|
US$126.50
|
12-Dec-2019
|
12-Dec-2024
|
|
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
|
US$121.00
|
21-Nov-2019
|
21-Nov-2024
|
|
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$108.57
|
14-Nov-2019
|
14-Nov-2024
|