|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 22, 2026
|
NBC20759
|
NPPN
|
7 years
|
$102.63
|
21-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026
|
NBC20120
|
NPPN
|
7 years
|
$103.38
|
20-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026
|
NBC20758
|
NPPN
|
7 years
|
$102.55
|
20-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026
|
NBC20118
|
NPPN
|
7 years
|
$104.09
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026
|
NBC20760
|
NPPN
|
7 years
|
$102.63
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025
|
NBC23378
|
NPPN
|
6 years
|
$105.00
|
19-Jun-2019
|
19-Jun-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 18, 2026
|
NBC20756
|
NPPN
|
7 years
|
$102.75
|
18-Jun-2019
|
18-Jun-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 North American marijuana companies, due on June 14, 2024
|
NBC20763
|
NPPN
|
5 years
|
$11.65
|
14-Jun-2019
|
14-Jun-2024
|
|
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 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 the American market, Class F, due on May 6, 2026
|
NBC20111
|
NPPN
|
7 years
|
$103.26
|
06-May-2019
|
06-May-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
|
$104.25
|
29-Apr-2019
|
29-Apr-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 27, 2026
|
NBC20109
|
NPPN
|
7 years
|
$102.78
|
25-Apr-2019
|
27-Apr-2026
|