|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$34.29
|
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
|
$184.82
|
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
|
$149.65
|
13-Aug-2019
|
13-Aug-2024
|
|
NBC Sprint™ (Capped Accelerator) Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 21, 2021
|
NBC25218
|
NPPN
|
2 years
|
|
20-Jun-2019
|
21-Jun-2021
|
|
NBC Sprint™ (Capped Accelerator) Note Securities (Buffered) linked to the American market, Class F, due on June 22, 2020
|
NBC25217
|
NPPN
|
1 year
|
$104.04
|
20-Jun-2019
|
22-Jun-2020
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on November 18, 2024
|
NBC25215
|
NPPN
|
5.5 years
|
$140.22
|
16-May-2019
|
18-Nov-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2024
|
NBC25214
|
NPPN
|
5.5 years
|
$135.71
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 30, 2024
|
NBC25015
|
NPPN
|
5.5 years
|
$136.88
|
30-Apr-2019
|
30-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, Class F, due on October 29, 2024
|
NBC25212
|
NPPN
|
5.5 years
|
$137.34
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Marathon™ (Accelerator) Note Securities (No Barrier) linked to a portfolio of Canadian banks, due on October 29, 2024
|
NBC25211
|
NPPN
|
5.5 years
|
$133.20
|
29-Apr-2019
|
29-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 24, 2024
|
NBC25014
|
NPPN
|
5.5 years
|
$173.42
|
24-Apr-2019
|
24-Oct-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 30, 2024
|
NBC25013
|
NPPN
|
5.5 years
|
$174.53
|
28-Mar-2019
|
30-Sep-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 11, 2024
|
NBC25010
|
NPPN
|
5.5 years
|
$156.26
|
11-Jan-2019
|
11-Jul-2024
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX Composite Low Volatility Index, due on January 10, 2025
|
NBC25011
|
NPPN
|
6 years
|
$163.13
|
10-Jan-2019
|
10-Jan-2025
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on December 20, 2023
|
NBC25009
|
NPPN
|
5 years
|
$151.64
|
20-Dec-2018
|
20-Dec-2023
|