|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 11, 2026
|
NBC20645
|
NPPN
|
7 years
|
$102.69
|
08-Feb-2019
|
11-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 6, 2026
|
NBC20644
|
NPPN
|
7 years
|
$102.31
|
06-Feb-2019
|
06-Feb-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024
|
NBC23290
|
NPPN
|
5 years
|
$113.32
|
17-Jan-2019
|
17-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026
|
NBC20632
|
NPPN
|
7 years
|
$105.05
|
17-Jan-2019
|
19-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 12, 2026
|
NBC20629
|
NPPN
|
7 years
|
$104.53
|
11-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 29, 2025
|
NBC20620
|
NPPN
|
7 years
|
$104.53
|
21-Dec-2018
|
29-Dec-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on October 25, 2023
|
NBC23245
|
NPPN
|
5 years
|
$153.75
|
25-Oct-2018
|
25-Oct-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 27, 2023
|
NBC23227
|
NPPN
|
5 years
|
$110.28
|
27-Sep-2018
|
27-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on September 18, 2023
|
NBC23217
|
NPPN
|
5 years
|
$155.00
|
17-Sep-2018
|
18-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 11, 2023
|
NBC23218
|
NPPN
|
5 years
|
$110.25
|
10-Sep-2018
|
11-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 7, 2023
|
NBC23215
|
NPPN
|
5 years
|
$138.00
|
07-Sep-2018
|
07-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025
|
NBC20540
|
NPPN
|
7 years
|
$103.88
|
04-Sep-2018
|
04-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 5, 2023
|
NBC23211
|
NPPN
|
5 years
|
$115.00
|
04-Sep-2018
|
05-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 30, 2023
|
NBC23206
|
NPPN
|
5 years
|
$110.25
|
30-Aug-2018
|
30-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025
|
NBC20536
|
NPPN
|
7 years
|
$103.73
|
28-Aug-2018
|
28-Aug-2025
|