|
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 October 3, 2025
|
NBC20567
|
NPPN
|
7.1 years
|
$102.55
|
28-Sep-2018
|
03-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 2, 2025
|
NBC20566
|
NPPN
|
7.1 years
|
$103.33
|
28-Sep-2018
|
02-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 29, 2025
|
NBC20564
|
NPPN
|
7 years
|
$103.75
|
27-Sep-2018
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on September 29, 2025
|
NBC20563
|
NPPN
|
7 years
|
$103.75
|
27-Sep-2018
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on September 26, 2025
|
NBC20044
|
NPPN
|
7 years
|
$102.84
|
26-Sep-2018
|
26-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 24, 2025
|
NBC20043
|
NPPN
|
7 years
|
$102.38
|
24-Sep-2018
|
24-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025
|
NBC20045
|
NPPN
|
7 years
|
$103.48
|
21-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 22, 2025
|
NBC20562
|
NPPN
|
7 years
|
$103.78
|
21-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on September 22, 2025
|
NBC20560
|
NPPN
|
7 years
|
$103.25
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 22, 2025
|
NBC20553
|
NPPN
|
7 years
|
$103.38
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025
|
NBC20042
|
NPPN
|
7 years
|
$102.68
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on September 19, 2025
|
NBC20559
|
NPPN
|
7 years
|
$103.73
|
19-Sep-2018
|
19-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 18, 2025
|
NBC20552
|
NPPN
|
7 years
|
$102.50
|
18-Sep-2018
|
18-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 18, 2025
|
NBC20551
|
NPPN
|
7 years
|
$103.13
|
18-Sep-2018
|
18-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on September 18, 2025
|
NBC20557
|
NPPN
|
7 years
|
$104.28
|
18-Sep-2018
|
18-Sep-2025
|