|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 17, 2025
|
NBC23539
|
NPPN
|
5 years
|
$99.12
|
17-Jan-2020
|
17-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian Natural Resources, due on January 10, 2025
|
NBC21030
|
NPPN
|
5 years
|
$99.54
|
10-Jan-2020
|
10-Jan-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 23, 2024
|
NBC23524
|
NPPN
|
5 years
|
$97.02
|
23-Dec-2019
|
23-Dec-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 21, 2026
|
NBC20159
|
NPPN
|
7 years
|
$98.94
|
20-Dec-2019
|
21-Dec-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 13, 2024
|
NBC23422
|
NPPN
|
5 years
|
$108.46
|
13-Sep-2019
|
13-Sep-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on September 14, 2026
|
NBC20130
|
NPPN
|
7 years
|
$106.27
|
13-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on September 9, 2026
|
NBC20853
|
NPPN
|
7 years
|
$102.43
|
09-Sep-2019
|
09-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026
|
NBC23409
|
NPPN
|
7 years
|
$108.37
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 31, 2026
|
NBC20831
|
NPPN
|
7 years
|
$102.16
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 20, 2026
|
NBC20824
|
NPPN
|
7 years
|
$103.09
|
20-Aug-2019
|
20-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026
|
NBC20812
|
NPPN
|
7 years
|
$105.43
|
13-Aug-2019
|
13-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026
|
NBC23401
|
NPPN
|
6 years
|
$109.44
|
13-Aug-2019
|
13-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 9, 2024
|
NBC23402
|
NPPN
|
5 years
|
$107.47
|
09-Aug-2019
|
09-Aug-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026
|
NBC20128
|
NPPN
|
7 years
|
$102.20
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 10, 2026
|
NBC20127
|
NPPN
|
7 years
|
$100.61
|
09-Aug-2019
|
10-Aug-2026
|