|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 31, 2023
|
NBC21056
|
NPPN
|
3 years
|
$34.16
|
31-Jan-2020
|
31-Jan-2023
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on January 14, 2022
|
NBC25223
|
NPPN
|
2 years
|
$90.00
|
10-Jan-2020
|
14-Jan-2022
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the Canadian market, Class F, due on January 11, 2022
|
NBC25222
|
NPPN
|
2 years
|
$90.00
|
10-Jan-2020
|
11-Jan-2022
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on December 29, 2021
|
NBC25221
|
NPPN
|
2 years
|
$93.00
|
27-Dec-2019
|
29-Dec-2021
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 3, 2025
|
NBC25023
|
NPPN
|
6 years
|
$159.42
|
03-Dec-2019
|
03-Dec-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 26, 2025
|
NBC25025
|
NPPN
|
5.5 years
|
$152.46
|
25-Nov-2019
|
26-May-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 25, 2024
|
NBC25024
|
NPPN
|
5 years
|
$147.73
|
25-Nov-2019
|
25-Nov-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 10, 2025
|
NBC25022
|
NPPN
|
6 years
|
$158.40
|
08-Nov-2019
|
10-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
$209.28
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025
|
NBC25020
|
NPPN
|
6 years
|
$226.76
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on April 16, 2025
|
NBC25019
|
NPPN
|
5.5 years
|
$163.00
|
16-Oct-2019
|
16-Apr-2025
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 8, 2025
|
NBC25018
|
NPPN
|
6 years
|
$163.83
|
08-Oct-2019
|
08-Oct-2025
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian stocks, Class F, due on August 17, 2026
|
NBC20817
|
NPPN
|
7 years
|
$34.85
|
15-Aug-2019
|
17-Aug-2026
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on February 17, 2026
|
NBC25016
|
NPPN
|
6.5 years
|
$202.11
|
14-Aug-2019
|
17-Feb-2026
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$152.50
|
13-Aug-2019
|
13-Aug-2024
|