|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 29, 2024
|
NBC23481
|
NPPN
|
5 years
|
$120.50
|
29-Nov-2019
|
29-Nov-2024
|
|
NBC Global companies Flex GIC, series 6F
|
NBC26777
|
GIC
|
5 years
|
$103.33
|
22-Nov-2019
|
22-Nov-2024
|
NBC Global companies Flex GIC, series 7 (USD)
|
NBC26778
|
GIC
|
7 years
|
US$95.21
|
21-Nov-2019
|
20-Nov-2026
|
|
NBC Global companies Flex GIC, series 5
|
NBC26775
|
GIC
|
5 years
|
$101.72
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 20, 2026
|
NBC23474
|
NPPN
|
7 years
|
$109.00
|
20-Nov-2019
|
20-Nov-2026
|
|
NBC Global companies GIC, series 8
|
NBC26781
|
GIC
|
5 years
|
$100.00
|
20-Nov-2019
|
20-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 23, 2026
|
NBC23487
|
NPPN
|
7 years
|
$123.50
|
19-Nov-2019
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 19, 2026
|
NBC20937
|
NPPN
|
7 years
|
$102.70
|
19-Nov-2019
|
19-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 18, 2026
|
NBC23472
|
NPPN
|
7 years
|
$119.40
|
18-Nov-2019
|
18-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 13, 2024
|
NBC23468
|
NPPN
|
5 years
|
$121.50
|
13-Nov-2019
|
13-Nov-2024
|
|
NBC Global Equity Flex GIC (2.5-year), Series 29, Advisors Category
|
NBC11734
|
GIC
|
2.5 years
|
$108.00
|
06-Nov-2019
|
06-May-2022
|
|
NBC Floating Rate Flex GIC, series 7 (USD)
|
NBC11805
|
SFI
|
3 years
|
US$100.00
|
05-Nov-2019
|
04-Nov-2022
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
$185.82
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025
|
NBC25020
|
NPPN
|
6 years
|
$200.57
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.96
|
30-Oct-2019
|
30-Oct-2024
|