|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 19, 2024
|
NBC23426
|
NPPN
|
5 years
|
|
19-Sep-2019
|
19-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 14, 2026
|
NBC23428
|
NPPN
|
7 years
|
$100.73
|
12-Sep-2019
|
14-Sep-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on September 6, 2022
|
NBC23417
|
NPPN
|
3 years
|
|
05-Sep-2019
|
06-Sep-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, due on August 31, 2026
|
NBC20838
|
NPPN
|
7 years
|
$101.75
|
30-Aug-2019
|
31-Aug-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on August 27, 2026
|
NBC20834
|
NPPN
|
7 years
|
$102.04
|
27-Aug-2019
|
27-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
|
$95.55
|
21-Aug-2019
|
22-Aug-2022
|
|
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
|
$94.70
|
16-Aug-2019
|
16-Aug-2022
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Natural Resources, due on June 29, 2026
|
NBC20778
|
NPPN
|
6.9 years
|
$97.06
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of NVIDIA Corporation, due on June 29, 2026
|
NBC20777
|
NPPN
|
6.9 years
|
$102.56
|
05-Jul-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Intel Corporation, due on June 29, 2026
|
NBC20761
|
NPPN
|
7 years
|
$101.96
|
28-Jun-2019
|
29-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotechnology sector, due on June 29, 2026
|
NBC20784
|
NPPN
|
7 years
|
$96.85
|
28-Jun-2019
|
29-Jun-2026
|
|
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 Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on June 19, 2026
|
NBC20118
|
NPPN
|
7 years
|
$97.62
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 19, 2026
|
NBC20760
|
NPPN
|
7 years
|
$98.79
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on June 17, 2026
|
NBC20755
|
NPPN
|
7 years
|
$101.19
|
17-Jun-2019
|
17-Jun-2026
|