|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$100.00
|
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
|
$100.02
|
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
|
$99.65
|
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
|
$100.32
|
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
|
$97.72
|
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
|
$97.52
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 22, 2026
|
NBC20123
|
NPPN
|
7 years
|
$97.32
|
22-Jul-2019
|
22-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024
|
NBC23290
|
NPPN
|
5 years
|
$108.96
|
17-Jan-2019
|
17-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on October 25, 2023
|
NBC23245
|
NPPN
|
5 years
|
$76.61
|
25-Oct-2018
|
25-Oct-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 27, 2023
|
NBC23227
|
NPPN
|
5 years
|
$108.94
|
27-Sep-2018
|
27-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on September 18, 2023
|
NBC23217
|
NPPN
|
5 years
|
$70.41
|
17-Sep-2018
|
18-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 11, 2023
|
NBC23218
|
NPPN
|
5 years
|
$108.86
|
10-Sep-2018
|
11-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 7, 2023
|
NBC23215
|
NPPN
|
5 years
|
$61.86
|
07-Sep-2018
|
07-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 5, 2023
|
NBC23211
|
NPPN
|
5 years
|
$113.35
|
04-Sep-2018
|
05-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025
|
NBC20540
|
NPPN
|
7 years
|
$103.11
|
04-Sep-2018
|
04-Sep-2025
|