Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on September 30, 2024
|
NBC2166
|
NPPN
|
7 years
|
$102.38
|
29-Sep-2017
|
30-Sep-2024
|
NBC Global companies Deposit Notes, Series 30F
|
NBC3617
|
PPN
|
7 years
|
|
28-Sep-2017
|
30-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 30, 2024
|
NBC2163
|
NPPN
|
7 years
|
$103.05
|
28-Sep-2017
|
30-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on September 27, 2024
|
NBC1909
|
NPPN
|
7 years
|
US$103.50
|
27-Sep-2017
|
27-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 27, 2024
|
NBC2165
|
NPPN
|
7 years
|
$103.18
|
27-Sep-2017
|
27-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 27, 2024
|
NBC2161
|
NPPN
|
7 years
|
$102.58
|
27-Sep-2017
|
27-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 27, 2024
|
NBC2164
|
NPPN
|
7 years
|
$103.25
|
27-Sep-2017
|
27-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC2162
|
NPPN
|
7 years
|
$102.68
|
26-Sep-2017
|
26-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 25, 2024
|
NBC2893
|
NPPN
|
7 years
|
$102.75
|
25-Sep-2017
|
25-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 23, 2024
|
NBC2160
|
NPPN
|
7 years
|
$100.47
|
22-Sep-2017
|
23-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 23, 2024
|
NBC2129
|
NPPN
|
7 years
|
$103.58
|
22-Sep-2017
|
23-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 20, 2024
|
NBC2125
|
NPPN
|
7 years
|
$102.25
|
20-Sep-2017
|
20-Sep-2024
|
NBC Canadian banks Deposit Notes, Series 46
|
NBC3362
|
PPN
|
7 years
|
$118.74
|
19-Sep-2017
|
19-Sep-2024
|
NBC Canadian banks Plus Deposit Notes, Series 2
|
NBC3364
|
PPN
|
7 years
|
$108.43
|
15-Sep-2017
|
16-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 16, 2024
|
NBC2124
|
NPPN
|
7 years
|
|
15-Sep-2017
|
16-Sep-2024
|