|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025
|
NBC25027
|
NPPN
|
5.5 years
|
$144.08
|
05-Feb-2020
|
05-Aug-2025
|
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 Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian market, due on January 31, 2025
|
NBC21055
|
NPPN
|
5 years
|
$34.28
|
31-Jan-2020
|
31-Jan-2025
|
|
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
|
$141.48
|
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
|
$133.03
|
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
|
$129.46
|
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
|
$141.33
|
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
|
$185.14
|
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
|
$200.05
|
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
|
$150.89
|
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
|
$146.12
|
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
|
$33.34
|
15-Aug-2019
|
17-Aug-2026
|