|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 8, 2026
|
NBC23384
|
NPPN
|
7 years
|
|
08-Jul-2019
|
08-Jul-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
|
21-Jun-2019
|
21-Jun-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026
|
NBC20120
|
NPPN
|
7 years
|
|
20-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025
|
NBC23378
|
NPPN
|
6 years
|
|
19-Jun-2019
|
19-Jun-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on May 25, 2026
|
NBC20113
|
NPPN
|
7 years
|
$99.47
|
24-May-2019
|
25-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026
|
NBC20727
|
NPPN
|
7 years
|
$98.39
|
16-May-2019
|
19-May-2026
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$94.48
|
16-May-2019
|
18-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on April 10, 2025
|
NBC23324
|
NPPN
|
6 years
|
$98.66
|
10-Apr-2019
|
10-Apr-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 13, 2026
|
NBC20696
|
NPPN
|
7 years
|
$100.69
|
03-Apr-2019
|
13-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026
|
NBC20688
|
NPPN
|
7 years
|
$101.04
|
01-Apr-2019
|
01-Apr-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 21, 2024
|
NBC23310
|
NPPN
|
5 years
|
$98.83
|
21-Mar-2019
|
21-Mar-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on March 11, 2026
|
NBC20682
|
NPPN
|
7 years
|
$90.28
|
12-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on March 11, 2026 ***SOLD OUT***
|
NBC20099
|
NPPN
|
7 years
|
$101.46
|
11-Mar-2019
|
11-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Toronto–Dominion Bank, due on February 23, 2026
|
NBC20657
|
NPPN
|
7 years
|
$102.62
|
22-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 20, 2024
|
NBC23297
|
NPPN
|
5 years
|
$98.18
|
22-Feb-2019
|
20-Feb-2024
|