|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 8, 2026
|
NBC20845
|
NPPN
|
7 years
|
$91.36
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 8, 2026
|
NBC20843
|
NPPN
|
7 years
|
$103.53
|
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 Canadian pipeline companies, due on September 8, 2026
|
NBC23409
|
NPPN
|
7 years
|
$106.84
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 4, 2026
|
NBC20840
|
NPPN
|
7 years
|
$102.55
|
04-Sep-2019
|
04-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 3, 2024
|
NBC23410
|
NPPN
|
5 years
|
$136.00
|
03-Sep-2019
|
03-Sep-2024
|
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on August 31, 2026
|
NBC20838
|
NPPN
|
7 years
|
$102.90
|
30-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 31, 2026
|
NBC20850
|
NPPN
|
7 years
|
$104.33
|
30-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on August 31, 2026
|
NBC20837
|
NPPN
|
7 years
|
$102.75
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 31, 2026
|
NBC20836
|
NPPN
|
7 years
|
$103.18
|
29-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 31, 2026
|
NBC20831
|
NPPN
|
7 years
|
$104.00
|
29-Aug-2019
|
31-Aug-2026
|