|
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 food companies, due on December 23, 2026
|
NBC20992
|
NPPN
|
7 years
|
|
23-Dec-2019
|
23-Dec-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Cisco Systems, Inc. (USD), due on December 20, 2024
|
NBC20989
|
NPPN
|
5 years
|
|
19-Dec-2019
|
20-Dec-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on November 27, 2026
|
NBC20947
|
NPPN
|
7 years
|
$99.72
|
27-Nov-2019
|
27-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on November 23, 2026
|
NBC20946
|
NPPN
|
7 years
|
$99.51
|
22-Nov-2019
|
23-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Exxon Mobil Corporation, due on November 9, 2026
|
NBC20935
|
NPPN
|
7 years
|
$95.70
|
07-Nov-2019
|
09-Nov-2026
|
|
Diversified Flex GIC - Balanced, series 80
|
NBC11057
|
GIC
|
5 years
|
$100.23
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on November 6, 2024
|
NBC20926
|
NPPN
|
5 years
|
$100.29
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on November 2, 2026
|
NBC20141
|
NPPN
|
7.1 years
|
$103.82
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to common shares of Wells Fargo (USD), due on November 2, 2026
|
NBC20927
|
NPPN
|
7.1 years
|
US$102.66
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to the common shares of Suncor Energy Inc., due on November 2, 2026
|
NBC20924
|
NPPN
|
7.1 years
|
$102.75
|
31-Oct-2019
|
02-Nov-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on November 4, 2026
|
NBC20910
|
NPPN
|
7.1 years
|
$101.08
|
30-Oct-2019
|
04-Nov-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 26, 2026
|
NBC20142
|
NPPN
|
7 years
|
$104.13
|
25-Oct-2019
|
26-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 28, 2026
|
NBC20916
|
NPPN
|
7 years
|
$104.37
|
24-Oct-2019
|
28-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Large-Cap Market, Class F, due on October 23, 2026
|
NBC20903
|
NPPN
|
7 years
|
$101.02
|
23-Oct-2019
|
23-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on October 23, 2026
|
NBC20900
|
NPPN
|
7 years
|
$103.16
|
23-Oct-2019
|
23-Oct-2026
|