|
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 banks, Class F, due on August 24, 2026
|
NBC20829
|
NPPN
|
7 years
|
|
23-Aug-2019
|
24-Aug-2026
|
|
NBC S&P/TSX Composite Low Volatility Index Deposit Notes, Series 104F
|
NBC26740
|
PPN
|
5 years
|
|
22-Aug-2019
|
22-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 24, 2026
|
NBC23406
|
NPPN
|
7 years
|
|
22-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on August 24, 2026
|
NBC20827
|
NPPN
|
7 years
|
|
21-Aug-2019
|
24-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 21, 2026
|
NBC20839
|
NPPN
|
7 years
|
|
21-Aug-2019
|
21-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on August 22, 2022
|
NBC20833
|
NPPN
|
3 years
|
|
21-Aug-2019
|
22-Aug-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on August 20, 2026
|
NBC20826
|
NPPN
|
7 years
|
$100.00
|
20-Aug-2019
|
20-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on August 20, 2026
|
NBC20824
|
NPPN
|
7 years
|
$100.00
|
20-Aug-2019
|
20-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 20, 2026
|
NBC23405
|
NPPN
|
7 years
|
$100.00
|
20-Aug-2019
|
20-Aug-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on August 16, 2022
|
NBC20832
|
NPPN
|
3 years
|
$97.83
|
16-Aug-2019
|
16-Aug-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 17, 2026
|
NBC20822
|
NPPN
|
7 years
|
$99.99
|
16-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on August 17, 2026
|
NBC20821
|
NPPN
|
7 years
|
US$100.05
|
16-Aug-2019
|
17-Aug-2026
|
|
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
|
$99.91
|
16-Aug-2019
|
17-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 17, 2026
|
NBC20814
|
NPPN
|
7 years
|
$99.99
|
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
|
$100.47
|
15-Aug-2019
|
17-Aug-2026
|