|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026
|
NBC25016
|
NPPN
|
6.5 years
|
$101.07
|
14-Aug-2019
|
17-Feb-2026
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$98.93
|
13-Aug-2019
|
13-Aug-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 7, 2026
|
NBC20808
|
NPPN
|
7 years
|
$98.04
|
07-Aug-2019
|
07-Aug-2026
|
|
NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021
|
NBC25218
|
NPPN
|
2 years
|
|
20-Jun-2019
|
21-Jun-2021
|
|
NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020
|
NBC25217
|
NPPN
|
1 year
|
$99.42
|
20-Jun-2019
|
22-Jun-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$82.34
|
16-May-2019
|
18-Nov-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC25214
|
NPPN
|
5.5 years
|
$77.54
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024
|
NBC25015
|
NPPN
|
5.5 years
|
$98.26
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024
|
NBC25212
|
NPPN
|
5.5 years
|
$77.83
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024
|
NBC25211
|
NPPN
|
5.5 years
|
$78.78
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$97.34
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$103.76
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2026
|
NBC20655
|
NPPN
|
7 years
|
$102.11
|
26-Feb-2019
|
26-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
|
$108.96
|
17-Jan-2019
|
17-Jan-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$107.08
|
11-Jan-2019
|
11-Jul-2024
|