|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
American Market GIC, Series 3
|
NBC11762
|
GIC
|
5 years
|
|
12-Jun-2019
|
11-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on May 3, 2024
|
NBC23344
|
NPPN
|
5 years
|
|
03-May-2019
|
03-May-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026
|
NBC20710
|
NPPN
|
7 years
|
|
29-Apr-2019
|
29-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on April 26, 2024
|
NBC23340
|
NPPN
|
5 years
|
|
26-Apr-2019
|
26-Apr-2024
|
American Market GIC, Series 2
|
NBC11761
|
GIC
|
5 years
|
$100.00
|
24-Apr-2019
|
23-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 17, 2026
|
NBC20701
|
NPPN
|
7 years
|
|
17-Apr-2019
|
17-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of North American mining companies, due on April 12, 2024
|
NBC20700
|
NPPN
|
5 years
|
$100.51
|
12-Apr-2019
|
12-Apr-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on April 10, 2024
|
NBC23320
|
NPPN
|
5 years
|
$103.26
|
10-Apr-2019
|
10-Apr-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 10, 2026
|
NBC20108
|
NPPN
|
7 years
|
$100.01
|
10-Apr-2019
|
10-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 8, 2026
|
NBC20699
|
NPPN
|
7 years
|
$100.07
|
08-Apr-2019
|
08-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2026
|
NBC20690
|
NPPN
|
7 years
|
$100.09
|
03-Apr-2019
|
01-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 30, 2026
|
NBC20697
|
NPPN
|
7 years
|
$100.81
|
28-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 26, 2026
|
NBC20684
|
NPPN
|
7 years
|
$100.50
|
26-Mar-2019
|
26-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2026
|
NBC20102
|
NPPN
|
7 years
|
$100.55
|
20-Mar-2019
|
20-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2026
|
NBC20675
|
NPPN
|
7 years
|
$100.09
|
18-Mar-2019
|
18-Mar-2026
|