|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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
|
$100.06
|
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
|
$101.44
|
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
|
$101.03
|
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
|
$99.52
|
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
|
$100.62
|
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
|
$99.75
|
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
|
$100.53
|
17-Jun-2019
|
17-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 14, 2024
|
NBC20763
|
NPPN
|
5 years
|
$94.90
|
14-Jun-2019
|
14-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 15, 2026
|
NBC20751
|
NPPN
|
7 years
|
$100.72
|
13-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on June 10, 2024
|
NBC20757
|
NPPN
|
5 years
|
$94.43
|
10-Jun-2019
|
10-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global biotech sector, due on June 8, 2026
|
NBC20745
|
NPPN
|
7 years
|
$101.12
|
06-Jun-2019
|
08-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, due on June 4, 2024
|
NBC20752
|
NPPN
|
5 years
|
$94.56
|
04-Jun-2019
|
04-Jun-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to North American marijuana companies, Class F, due on May 29, 2024
|
NBC20748
|
NPPN
|
5 years
|
$94.05
|
29-May-2019
|
29-May-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Laurentian Bank of Canada, due on May 25, 2026
|
NBC20114
|
NPPN
|
7 years
|
$103.16
|
24-May-2019
|
25-May-2026
|