|
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 banks, Class F, due on August 17, 2026
|
NBC20820
|
NPPN
|
7 years
|
$104.50
|
16-Aug-2019
|
17-Aug-2026
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian stocks, Class F, due on August 17, 2026
|
NBC20817
|
NPPN
|
7 years
|
$34.23
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026
|
NBC23403
|
NPPN
|
7 years
|
$109.20
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 17, 2026
|
NBC23404
|
NPPN
|
7 years
|
$126.24
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 13, 2026
|
NBC23401
|
NPPN
|
6 years
|
$119.43
|
13-Aug-2019
|
13-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 13, 2026
|
NBC23400
|
NPPN
|
7 years
|
$119.04
|
13-Aug-2019
|
13-Aug-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on August 10, 2026
|
NBC20128
|
NPPN
|
7 years
|
$104.37
|
09-Aug-2019
|
10-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, Class F, due on August 4, 2026
|
NBC23396
|
NPPN
|
7 years
|
$130.00
|
02-Aug-2019
|
04-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 4, 2026
|
NBC20799
|
NPPN
|
7 years
|
$103.50
|
01-Aug-2019
|
04-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 27, 2026
|
NBC23390
|
NPPN
|
7 years
|
$126.00
|
26-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 27, 2026
|
NBC23393
|
NPPN
|
7 years
|
$118.63
|
26-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a Canadian preferred share index ETF, due on July 27, 2026
|
NBC23392
|
NPPN
|
7 years
|
$126.00
|
25-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 27, 2026
|
NBC23391
|
NPPN
|
7 years
|
$133.00
|
25-Jul-2019
|
27-Jul-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on March 23, 2026
|
NBC20692
|
NPPN
|
7 years
|
$105.06
|
21-Mar-2019
|
23-Mar-2026
|