|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on May 11, 2026
|
NBC20720
|
NPPN
|
7 years
|
$101.88
|
10-May-2019
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 11, 2026
|
NBC20721
|
NPPN
|
7 years
|
$96.48
|
09-May-2019
|
11-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on May 7, 2026
|
NBC20719
|
NPPN
|
7 years
|
$101.68
|
07-May-2019
|
07-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on May 7, 2026
|
NBC20718
|
NPPN
|
7 years
|
$98.96
|
07-May-2019
|
07-May-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on May 6, 2026
|
NBC20111
|
NPPN
|
7 years
|
$100.86
|
06-May-2019
|
06-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 4, 2026
|
NBC20714
|
NPPN
|
7 years
|
$98.56
|
03-May-2019
|
04-May-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 30, 2026
|
NBC20713
|
NPPN
|
7 years
|
$101.45
|
30-Apr-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on April 30, 2026
|
NBC20715
|
NPPN
|
7 years
|
$95.68
|
30-Apr-2019
|
30-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Caterpillar Inc., due on April 29, 2024
|
NBC20717
|
NPPN
|
5 years
|
$96.96
|
29-Apr-2019
|
29-Apr-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on April 29, 2026
|
NBC20712
|
NPPN
|
7 years
|
$102.13
|
29-Apr-2019
|
29-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on April 29, 2026
|
NBC20711
|
NPPN
|
7 years
|
$97.95
|
29-Apr-2019
|
29-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 29, 2026
|
NBC20710
|
NPPN
|
7 years
|
$101.70
|
29-Apr-2019
|
29-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on April 27, 2026
|
NBC20708
|
NPPN
|
7 years
|
$101.88
|
26-Apr-2019
|
27-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions (USD), Class F, due on April 27, 2026
|
NBC20716
|
NPPN
|
7 years
|
US$100.93
|
26-Apr-2019
|
27-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 27, 2026
|
NBC20709
|
NPPN
|
7 years
|
$101.25
|
26-Apr-2019
|
27-Apr-2026
|