|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023
|
NBC25009
|
NPPN
|
5 years
|
|
20-Dec-2018
|
20-Dec-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on December 20, 2023
|
NBC25208
|
NPPN
|
5 years
|
|
20-Dec-2018
|
20-Dec-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 19, 2025
|
NBC20625
|
NPPN
|
7 years
|
|
19-Dec-2018
|
19-Dec-2025
|
|
Cancelled - NBC Booster Note Securities (Maturity-Monitored Barrier) linked to Canadian Financial Institutions, due on October 12, 2023
|
NBC25007
|
NPPN
|
5 years
|
|
12-Oct-2018
|
12-Oct-2023
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025
|
NBC25006
|
NPPN
|
6.5 years
|
$84.52
|
01-Oct-2018
|
01-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023
|
NBC23226
|
NPPN
|
5 years
|
$82.75
|
28-Sep-2018
|
28-Sep-2023
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 26, 2024
|
NBC25005
|
NPPN
|
6 years
|
$91.02
|
26-Sep-2018
|
26-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023
|
NBC23201
|
NPPN
|
5 years
|
$82.97
|
30-Aug-2018
|
30-Aug-2023
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 17, 2023
|
NBC25207
|
NPPN
|
5 years
|
US$87.95
|
17-Aug-2018
|
17-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023
|
NBC23183
|
NPPN
|
5 years
|
$79.01
|
08-Aug-2018
|
08-Aug-2023
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2025
|
NBC20031
|
NPPN
|
7 years
|
$96.06
|
22-Jun-2018
|
19-Jun-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on June 21, 2024
|
NBC25308
|
NPPN
|
6 years
|
$91.02
|
21-Jun-2018
|
21-Jun-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 9, 2025
|
NBC20029
|
NPPN
|
7 years
|
$95.39
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 9, 2025
|
NBC20488
|
NPPN
|
7 years
|
$96.90
|
07-Jun-2018
|
09-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 6, 2025
|
NBC20485
|
NPPN
|
7 years
|
$92.60
|
06-Jun-2018
|
06-Jun-2025
|