|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on January 14, 2022
|
NBC25223
|
NPPN
|
2 years
|
$99.50
|
10-Jan-2020
|
14-Jan-2022
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022
|
NBC25222
|
NPPN
|
2 years
|
$98.85
|
10-Jan-2020
|
11-Jan-2022
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2025
|
NBC25023
|
NPPN
|
6 years
|
$104.51
|
03-Dec-2019
|
03-Dec-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
|
NBC25025
|
NPPN
|
5.5 years
|
$104.04
|
25-Nov-2019
|
26-May-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$103.83
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025
|
NBC25022
|
NPPN
|
6 years
|
$105.05
|
08-Nov-2019
|
10-Nov-2025
|
|
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
|
$100.99
|
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
|
$101.48
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025
|
NBC25018
|
NPPN
|
6 years
|
$107.85
|
08-Oct-2019
|
08-Oct-2025
|
|
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
|
$118.46
|
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
|
$109.51
|
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
|
$102.92
|
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
|
$103.92
|
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
|
$97.54
|
16-May-2019
|
18-Nov-2024
|