|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2025
|
NBC20584
|
NPPN
|
7 years
|
$100.66
|
24-Oct-2018
|
27-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 20, 2025
|
NBC20050
|
NPPN
|
7 years
|
US$96.92
|
19-Oct-2018
|
20-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 17, 2025
|
NBC20582
|
NPPN
|
7 years
|
$98.93
|
17-Oct-2018
|
17-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2025
|
NBC20581
|
NPPN
|
7 years
|
$97.52
|
17-Oct-2018
|
17-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on October 16, 2025
|
NBC20580
|
NPPN
|
7 years
|
$97.44
|
17-Oct-2018
|
17-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 16, 2025
|
NBC20051
|
NPPN
|
7 years
|
$100.55
|
16-Oct-2018
|
16-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities linked to the Canadian market, Class F, due on October 20, 2025
|
NBC20055
|
NPPN
|
7 years
|
$100.76
|
16-Oct-2018
|
20-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 14, 2025
|
NBC20576
|
NPPN
|
7 years
|
$94.27
|
15-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025
|
NBC20579
|
NPPN
|
7 years
|
$100.10
|
15-Oct-2018
|
15-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian telecommunications companies, due on October 15, 2025
|
NBC20578
|
NPPN
|
7 years
|
$101.56
|
15-Oct-2018
|
15-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 16, 2025
|
NBC20049
|
NPPN
|
7 years
|
$98.00
|
15-Oct-2018
|
16-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2025
|
NBC20047
|
NPPN
|
7 years
|
$100.29
|
11-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 14, 2025
|
NBC20575
|
NPPN
|
7 years
|
$97.49
|
11-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2025
|
NBC20577
|
NPPN
|
7 years
|
$94.46
|
10-Oct-2018
|
10-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2025
|
NBC20048
|
NPPN
|
7 years
|
$97.52
|
10-Oct-2018
|
14-Oct-2025
|