|
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 telecommunications companies, due on September 23, 2026
|
NBC20862
|
NPPN
|
7 years
|
$102.90
|
23-Sep-2019
|
23-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 21, 2026
|
NBC20859
|
NPPN
|
7 years
|
$102.55
|
20-Sep-2019
|
21-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 20, 2024
|
NBC23420
|
NPPN
|
5 years
|
$115.21
|
20-Sep-2019
|
20-Sep-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, due on September 23, 2026
|
NBC20860
|
NPPN
|
7 years
|
$103.68
|
19-Sep-2019
|
23-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 19, 2024
|
NBC23426
|
NPPN
|
5 years
|
$100.18
|
19-Sep-2019
|
19-Sep-2024
|
|
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 Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on September 18, 2026
|
NBC20861
|
NPPN
|
7 years
|
$103.45
|
19-Sep-2019
|
18-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on September 18, 2026
|
NBC20858
|
NPPN
|
7 years
|
$104.38
|
18-Sep-2019
|
18-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 14, 2026
|
NBC20849
|
NPPN
|
7 years
|
$101.63
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 17, 2026
|
NBC20755
|
NPPN
|
7 years
|
$104.00
|
17-Jun-2019
|
17-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 15, 2026
|
NBC20754
|
NPPN
|
7 years
|
$103.25
|
14-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on June 15, 2026
|
NBC20117
|
NPPN
|
7 years
|
$103.53
|
14-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024
|
NBC20763
|
NPPN
|
5 years
|
$41.16
|
14-Jun-2019
|
14-Jun-2024
|
|
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
|
$101.45
|
09-May-2019
|
11-May-2026
|