|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 22, 2025
|
NBC20070
|
NPPN
|
7 years
|
$102.82
|
21-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 29, 2025
|
NBC20620
|
NPPN
|
7 years
|
$104.53
|
21-Dec-2018
|
29-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2025
|
NBC20618
|
NPPN
|
7 years
|
$103.03
|
21-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 22, 2025
|
NBC20627
|
NPPN
|
7 years
|
$104.00
|
20-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 22, 2025
|
NBC20066
|
NPPN
|
7 years
|
$102.74
|
20-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 22, 2025
|
NBC20621
|
NPPN
|
7 years
|
$105.05
|
20-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on December 17, 2025
|
NBC20626
|
NPPN
|
7 years
|
$103.20
|
19-Dec-2018
|
17-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on December 19, 2025
|
NBC20625
|
NPPN
|
7 years
|
$103.80
|
19-Dec-2018
|
19-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 29, 2025
|
NBC20071
|
NPPN
|
7 years
|
$103.19
|
19-Dec-2018
|
29-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities linked to a portfolio of Canadian banks, due on December 19, 2025
|
NBC20617
|
NPPN
|
7 years
|
$103.88
|
19-Dec-2018
|
19-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on December 18, 2025
|
NBC20069
|
NPPN
|
7 years
|
US$103.08
|
18-Dec-2018
|
18-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 8, 2025
|
NBC20616
|
NPPN
|
7 years
|
$102.50
|
07-Dec-2018
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 8, 2025
|
NBC20615
|
NPPN
|
7 years
|
$104.13
|
07-Dec-2018
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to Manulife Financial Corporation, due on December 8, 2025
|
NBC20065
|
NPPN
|
7 years
|
$104.12
|
06-Dec-2018
|
08-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 8, 2025
|
NBC20064
|
NPPN
|
7 years
|
$103.29
|
06-Dec-2018
|
08-Dec-2025
|