|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 29, 2024
|
NBC23289
|
NPPN
|
5 years
|
|
28-Jan-2019
|
29-Jan-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 25, 2024
|
NBC23286
|
NPPN
|
5 years
|
|
25-Jan-2019
|
25-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 26, 2026
|
NBC20635
|
NPPN
|
7 years
|
|
25-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 25, 2024
|
NBC23288
|
NPPN
|
5 years
|
|
25-Jan-2019
|
25-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on January 26, 2026
|
NBC20636
|
NPPN
|
7 years
|
|
25-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 26, 2026
|
NBC20082
|
NPPN
|
7 years
|
|
24-Jan-2019
|
26-Jan-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on January 24, 2024
|
NBC23287
|
NPPN
|
5 years
|
|
24-Jan-2019
|
24-Jan-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026
|
NBC20634
|
NPPN
|
7 years
|
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026
|
NBC20633
|
NPPN
|
7 years
|
|
22-Jan-2019
|
22-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026
|
NBC20081
|
NPPN
|
7 years
|
US$99.94
|
18-Jan-2019
|
21-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026
|
NBC20639
|
NPPN
|
7 years
|
$100.08
|
18-Jan-2019
|
19-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026
|
NBC20632
|
NPPN
|
7 years
|
$100.47
|
17-Jan-2019
|
19-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026
|
NBC20631
|
NPPN
|
7 years
|
$100.08
|
17-Jan-2019
|
20-Jan-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
|
$101.30
|
17-Jan-2019
|
17-Jan-2024
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2026
|
NBC20080
|
NPPN
|
7 years
|
$100.38
|
15-Jan-2019
|
15-Jan-2026
|