|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on March 11, 2026
|
NBC20099
|
NPPN
|
7 years
|
|
11-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on March 6, 2024
|
NBC23303
|
NPPN
|
5 years
|
|
06-Mar-2019
|
06-Mar-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on March 6, 2024
|
NBC23305
|
NPPN
|
5 years
|
|
06-Mar-2019
|
06-Mar-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 26, 2024
|
NBC23300
|
NPPN
|
5 years
|
|
25-Feb-2019
|
26-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024
|
NBC23297
|
NPPN
|
5 years
|
|
22-Feb-2019
|
20-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 21, 2024
|
NBC23299
|
NPPN
|
5 years
|
|
21-Feb-2019
|
21-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on February 21, 2024
|
NBC23298
|
NPPN
|
5 years
|
|
21-Feb-2019
|
21-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 20, 2024
|
NBC23296
|
NPPN
|
5 years
|
$99.85
|
20-Feb-2019
|
20-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 15, 2024
|
NBC23294
|
NPPN
|
5 years
|
$101.05
|
15-Feb-2019
|
15-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian REITs Market, due on February 15, 2024
|
NBC23304
|
NPPN
|
5 years
|
$100.00
|
15-Feb-2019
|
15-Feb-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 31, 2024
|
NBC23291
|
NPPN
|
5 years
|
$101.81
|
31-Jan-2019
|
31-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024
|
NBC23289
|
NPPN
|
5 years
|
$103.50
|
28-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 25, 2024
|
NBC23286
|
NPPN
|
5 years
|
$103.07
|
25-Jan-2019
|
25-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024
|
NBC23288
|
NPPN
|
5 years
|
$103.14
|
25-Jan-2019
|
25-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024
|
NBC23287
|
NPPN
|
5 years
|
$102.90
|
24-Jan-2019
|
24-Jan-2024
|