Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 20, 2024
|
NBC2125
|
NPPN
|
7 years
|
$102.25
|
20-Sep-2017
|
20-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 12, 2024
|
NBC2123
|
NPPN
|
7 years
|
$103.18
|
12-Sep-2017
|
12-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 11, 2024
|
NBC2122
|
NPPN
|
7 years
|
$103.50
|
11-Sep-2017
|
11-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2024
|
NBC2095
|
NPPN
|
7 years
|
$102.63
|
08-Sep-2017
|
09-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 9, 2024
|
NBC2121
|
NPPN
|
7 years
|
$103.63
|
08-Sep-2017
|
09-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 5, 2024
|
NBC2098
|
NPPN
|
7 years
|
$103.05
|
05-Sep-2017
|
05-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 5, 2024
|
NBC2099
|
NPPN
|
7 years
|
$104.08
|
05-Sep-2017
|
05-Sep-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 30, 2024
|
NBC2058
|
NPPN
|
7 years
|
$102.25
|
30-Aug-2017
|
30-Aug-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 16, 2024
|
NBC2048
|
NPPN
|
7 years
|
$102.63
|
16-Aug-2017
|
16-Aug-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 14, 2024
|
NBC2057
|
NPPN
|
7 years
|
$102.38
|
14-Aug-2017
|
14-Aug-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2024
|
NBC2196
|
NPPN
|
7 years
|
$103.00
|
08-Aug-2017
|
08-Aug-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 12, 2024
|
NBC2050
|
NPPN
|
7 years
|
$102.25
|
04-Aug-2017
|
12-Aug-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2024
|
NBC2195
|
NPPN
|
7 years
|
$102.58
|
03-Aug-2017
|
06-Aug-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2024
|
NBC2197
|
NPPN
|
7 years
|
|
28-Jul-2017
|
29-Jul-2024
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 24, 2024
|
NBC2187
|
NPPN
|
7 years
|
$102.68
|
24-Jul-2017
|
24-Jul-2024
|