|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on June 29, 2026
|
NBC20776
|
NPPN
|
6.9 years
|
$103.50
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on June 29, 2026
|
NBC20775
|
NPPN
|
6.9 years
|
$104.00
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 29, 2026
|
NBC20774
|
NPPN
|
6.9 years
|
$104.20
|
04-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 29, 2026
|
NBC20770
|
NPPN
|
6.9 years
|
$93.68
|
03-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024
|
NBC23382
|
NPPN
|
4.9 years
|
$108.75
|
03-Jul-2019
|
28-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 29, 2026
|
NBC20771
|
NPPN
|
6.9 years
|
$104.13
|
03-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 29, 2026
|
NBC20768
|
NPPN
|
6.9 years
|
$103.63
|
02-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 29, 2026
|
NBC20767
|
NPPN
|
6.9 years
|
$102.50
|
02-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on June 29, 2026
|
NBC20769
|
NPPN
|
6.9 years
|
US$103.10
|
02-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on June 29, 2026
|
NBC20765
|
NPPN
|
7 years
|
$102.93
|
28-Jun-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
|
$103.75
|
28-Jun-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 29, 2026
|
NBC20762
|
NPPN
|
7 years
|
$103.65
|
27-Jun-2019
|
29-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024
|
NBC23380
|
NPPN
|
5 years
|
$115.91
|
25-Jun-2019
|
25-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on June 22, 2026
|
NBC20764
|
NPPN
|
7 years
|
$103.43
|
25-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
$118.21
|
21-Jun-2019
|
21-Jun-2024
|