|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
|
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
|
$102.31
|
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
|
$104.31
|
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
|
$102.98
|
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
|
$100.64
|
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
|
$101.62
|
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
|
$101.74
|
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
|
$102.38
|
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
|
$102.34
|
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
|
$102.28
|
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
|
$102.36
|
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
|
$99.51
|
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
|
$102.99
|
22-Jul-2019
|
22-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on July 13, 2026
|
NBC20785
|
NPPN
|
7 years
|
$103.04
|
04-Jul-2019
|
13-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
|
$111.05
|
17-Jan-2019
|
17-Jan-2024
|