|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 22, 2026
|
NBC20759
|
NPPN
|
7 years
|
$102.63
|
21-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026
|
NBC20120
|
NPPN
|
7 years
|
$103.38
|
20-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 22, 2026
|
NBC20758
|
NPPN
|
7 years
|
$102.55
|
20-Jun-2019
|
22-Jun-2026
|
|
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
|
$104.09
|
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
|
$102.63
|
19-Jun-2019
|
19-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 18, 2026
|
NBC20756
|
NPPN
|
7 years
|
$102.75
|
18-Jun-2019
|
18-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
|
$104.00
|
17-Jun-2019
|
17-Jun-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on June 15, 2026
|
NBC20117
|
NPPN
|
7 years
|
$103.53
|
14-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 15, 2026
|
NBC20754
|
NPPN
|
7 years
|
$103.25
|
14-Jun-2019
|
15-Jun-2026
|
|
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
|
$103.50
|
13-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on June 15, 2026
|
NBC20750
|
NPPN
|
7 years
|
$102.50
|
13-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the global gold sector, Class F, due on June 15, 2026
|
NBC20766
|
NPPN
|
7 years
|
$103.58
|
13-Jun-2019
|
15-Jun-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, due on June 12, 2026
|
NBC20115
|
NPPN
|
7 years
|
$103.09
|
12-Jun-2019
|
12-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on June 12, 2026
|
NBC20753
|
NPPN
|
7 years
|
$104.38
|
12-Jun-2019
|
12-Jun-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 11, 2026
|
NBC20747
|
NPPN
|
7 years
|
$103.65
|
11-Jun-2019
|
11-Jun-2026
|