|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 30, 2022
|
NBC23416
|
NPPN
|
3 years
|
|
30-Aug-2019
|
30-Aug-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on August 31, 2026
|
NBC20838
|
NPPN
|
7 years
|
|
30-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on August 27, 2026
|
NBC20834
|
NPPN
|
7 years
|
|
27-Aug-2019
|
27-Aug-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on August 22, 2022
|
NBC20833
|
NPPN
|
3 years
|
|
21-Aug-2019
|
22-Aug-2022
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 16, 2022
|
NBC20832
|
NPPN
|
3 years
|
$97.83
|
16-Aug-2019
|
16-Aug-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Natural Resources, due on June 29, 2026
|
NBC20778
|
NPPN
|
6.9 years
|
$89.87
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on June 29, 2026
|
NBC20777
|
NPPN
|
6.9 years
|
$101.32
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 29, 2026
|
NBC20761
|
NPPN
|
7 years
|
$97.73
|
28-Jun-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on June 29, 2026
|
NBC20784
|
NPPN
|
7 years
|
$97.57
|
28-Jun-2019
|
29-Jun-2026
|
|
NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021
|
NBC25218
|
NPPN
|
2 years
|
|
20-Jun-2019
|
21-Jun-2021
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026
|
NBC20118
|
NPPN
|
7 years
|
$94.01
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026
|
NBC20760
|
NPPN
|
7 years
|
$98.07
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 17, 2026
|
NBC20755
|
NPPN
|
7 years
|
$97.25
|
17-Jun-2019
|
17-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024
|
NBC20763
|
NPPN
|
5 years
|
$85.86
|
14-Jun-2019
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 15, 2026
|
NBC20751
|
NPPN
|
7 years
|
$95.96
|
13-Jun-2019
|
15-Jun-2026
|