|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
American Market GIC, Series 4
|
NBC11763
|
GIC
|
5 years
|
$100.00
|
31-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 10, 2026
|
NBC20772
|
NPPN
|
7 years
|
|
08-Jul-2019
|
10-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 29, 2026
|
NBC20769
|
NPPN
|
6.9 years
|
|
02-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 29, 2026
|
NBC20767
|
NPPN
|
6.9 years
|
|
02-Jul-2019
|
29-Jun-2026
|
NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020
|
NBC25217
|
NPPN
|
1 year
|
|
20-Jun-2019
|
22-Jun-2020
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 18, 2026
|
NBC20756
|
NPPN
|
7 years
|
|
18-Jun-2019
|
18-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 15, 2026
|
NBC20754
|
NPPN
|
7 years
|
$100.16
|
14-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 15, 2026
|
NBC20750
|
NPPN
|
7 years
|
$100.23
|
13-Jun-2019
|
15-Jun-2026
|
|
American Market GIC, Series 3
|
NBC11762
|
GIC
|
5 years
|
$101.14
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 10, 2026
|
NBC20749
|
NPPN
|
7 years
|
$100.21
|
10-Jun-2019
|
10-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024
|
NBC23374
|
NPPN
|
5 years
|
$100.82
|
06-Jun-2019
|
06-Jun-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 5, 2026
|
NBC20116
|
NPPN
|
7 years
|
US$100.41
|
05-Jun-2019
|
05-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 1, 2026
|
NBC20739
|
NPPN
|
7.1 years
|
$100.71
|
31-May-2019
|
01-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 29, 2026
|
NBC20737
|
NPPN
|
7 years
|
$101.15
|
29-May-2019
|
29-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on May 25, 2026
|
NBC20735
|
NPPN
|
7 years
|
$100.71
|
24-May-2019
|
25-May-2026
|