|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on October 15, 2025
|
NBC20579
|
NPPN
|
7 years
|
$100.57
|
15-Oct-2018
|
15-Oct-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 11, 2024
|
NBC23235
|
NPPN
|
6 years
|
$100.50
|
11-Oct-2018
|
11-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 10, 2025
|
NBC20577
|
NPPN
|
7 years
|
$98.83
|
10-Oct-2018
|
10-Oct-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 1, 2025
|
NBC25006
|
NPPN
|
6.5 years
|
$94.77
|
01-Oct-2018
|
01-Apr-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 28, 2023
|
NBC23226
|
NPPN
|
5 years
|
$92.54
|
28-Sep-2018
|
28-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 26, 2023
|
NBC23223
|
NPPN
|
5 years
|
$94.61
|
24-Sep-2018
|
26-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2023
|
NBC23229
|
NPPN
|
5 years
|
$93.04
|
20-Sep-2018
|
20-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 22, 2025
|
NBC20560
|
NPPN
|
7 years
|
$90.07
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 19, 2023
|
NBC23219
|
NPPN
|
5 years
|
$94.65
|
19-Sep-2018
|
19-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 15, 2025
|
NBC20550
|
NPPN
|
7 years
|
$96.52
|
13-Sep-2018
|
15-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 5, 2023
|
NBC23204
|
NPPN
|
5 years
|
$96.06
|
05-Sep-2018
|
05-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 2, 2025
|
NBC20543
|
NPPN
|
7.1 years
|
$95.92
|
31-Aug-2018
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 2, 2025
|
NBC20534
|
NPPN
|
7.1 years
|
$90.08
|
31-Aug-2018
|
02-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 30, 2023
|
NBC23202
|
NPPN
|
5 years
|
$87.96
|
30-Aug-2018
|
30-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 30, 2023
|
NBC23201
|
NPPN
|
5 years
|
$94.56
|
30-Aug-2018
|
30-Aug-2023
|