|
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 September 21, 2026
|
NBC23425
|
NPPN
|
7 years
|
$127.00
|
19-Sep-2019
|
21-Sep-2026
|
|
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
|
$102.43
|
13-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2026
|
NBC23421
|
NPPN
|
7 years
|
$122.19
|
06-Sep-2019
|
11-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
|
$127.82
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on September 8, 2026
|
NBC23415
|
NPPN
|
7 years
|
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 8, 2026
|
NBC23414
|
NPPN
|
7 years
|
$119.56
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on September 8, 2026
|
NBC23413
|
NPPN
|
7 years
|
$121.21
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 8, 2026
|
NBC23412
|
NPPN
|
7 years
|
$122.63
|
06-Sep-2019
|
08-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 3, 2026
|
NBC23411
|
NPPN
|
7 years
|
$126.15
|
03-Sep-2019
|
03-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2026
|
NBC23408
|
NPPN
|
7 years
|
$119.27
|
28-Aug-2019
|
28-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 27, 2026
|
NBC20835
|
NPPN
|
7 years
|
$102.78
|
27-Aug-2019
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 27, 2026
|
NBC20129
|
NPPN
|
7 years
|
$102.84
|
27-Aug-2019
|
27-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 24, 2026
|
NBC20829
|
NPPN
|
7 years
|
$103.58
|
23-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026
|
NBC23406
|
NPPN
|
7 years
|
$122.27
|
22-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 20, 2026
|
NBC23405
|
NPPN
|
7 years
|
$125.06
|
20-Aug-2019
|
20-Aug-2026
|