|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on July 22, 2026
|
NBC20123
|
NPPN
|
7 years
|
|
22-Jul-2019
|
22-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024
|
NBC23290
|
NPPN
|
5 years
|
$109.80
|
17-Jan-2019
|
17-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on October 25, 2023
|
NBC23245
|
NPPN
|
5 years
|
$90.71
|
25-Oct-2018
|
25-Oct-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 27, 2023
|
NBC23227
|
NPPN
|
5 years
|
$108.91
|
27-Sep-2018
|
27-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on September 18, 2023
|
NBC23217
|
NPPN
|
5 years
|
$84.54
|
17-Sep-2018
|
18-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 11, 2023
|
NBC23218
|
NPPN
|
5 years
|
$108.76
|
10-Sep-2018
|
11-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 7, 2023
|
NBC23215
|
NPPN
|
5 years
|
$74.08
|
07-Sep-2018
|
07-Sep-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 5, 2023
|
NBC23211
|
NPPN
|
5 years
|
$112.05
|
04-Sep-2018
|
05-Sep-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025
|
NBC20540
|
NPPN
|
7 years
|
$102.94
|
04-Sep-2018
|
04-Sep-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 30, 2023
|
NBC23206
|
NPPN
|
5 years
|
$107.73
|
30-Aug-2018
|
30-Aug-2023
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025
|
NBC20536
|
NPPN
|
7 years
|
$102.70
|
28-Aug-2018
|
28-Aug-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 28, 2023
|
NBC23207
|
NPPN
|
5 years
|
$109.29
|
28-Aug-2018
|
28-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 17, 2023
|
NBC23199
|
NPPN
|
5 years
|
$108.70
|
17-Aug-2018
|
17-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023
|
NBC23183
|
NPPN
|
5 years
|
$110.32
|
08-Aug-2018
|
08-Aug-2023
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 3, 2023
|
NBC23182
|
NPPN
|
5 years
|
$105.69
|
03-Aug-2018
|
03-Aug-2023
|