|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 3, 2023
|
NBC22987
|
NPPN
|
8 months
|
$100.94
|
02-Feb-2023
|
03-Oct-2023
|
|
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 shares of the U.S. Global Jets ETF, Class F, due on March 14, 2024
|
NBC25568
|
NPPN
|
2 years
|
$95.35
|
21-Mar-2022
|
14-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of the US Global Jets ETF, Class F, due on March 26, 2024
|
NBC21840
|
NPPN
|
3 years
|
$71.16
|
26-Mar-2021
|
26-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 25, 2024
|
NBC23835
|
NPPN
|
3 years
|
$76.36
|
25-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of the Boeing Company, due on March 25, 2024
|
NBC21812
|
NPPN
|
3 years
|
$92.51
|
23-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, Class F, due on March 25, 2024
|
NBC21819
|
NPPN
|
3 years
|
$101.00
|
23-Mar-2021
|
25-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 19, 2024
|
NBC21813
|
NPPN
|
3 years
|
$100.59
|
19-Mar-2021
|
19-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 18, 2024
|
NBC21799
|
NPPN
|
3 years
|
$80.52
|
16-Mar-2021
|
18-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the shares of the iShares® Global Clean Energy ETF, due on March 18, 2024
|
NBC23828
|
NPPN
|
3 years
|
$64.00
|
16-Mar-2021
|
18-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Aviation market, Class F, due on March 11, 2024
|
NBC21795
|
NPPN
|
3 years
|
$87.71
|
10-Mar-2021
|
11-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 11, 2024
|
NBC21773
|
NPPN
|
3 years
|
$65.72
|
09-Mar-2021
|
11-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, due on March 8, 2024
|
NBC21772
|
NPPN
|
3 years
|
$100.60
|
08-Mar-2021
|
08-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC21771
|
NPPN
|
3 years
|
$101.05
|
08-Mar-2021
|
08-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Clean Energy market, Class F, due on March 5, 2024
|
NBC21770
|
NPPN
|
3 years
|
$100.75
|
05-Mar-2021
|
05-Mar-2024
|