|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on April 1, 2026
|
NBC20688
|
NPPN
|
7 years
|
$101.58
|
01-Apr-2019
|
01-Apr-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 30, 2026
|
NBC20698
|
NPPN
|
7 years
|
$102.19
|
29-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on March 30, 2026
|
NBC20686
|
NPPN
|
7 years
|
$102.13
|
28-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., due on March 30, 2026
|
NBC20107
|
NPPN
|
7 years
|
$104.40
|
28-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 30, 2026
|
NBC20697
|
NPPN
|
7 years
|
$101.50
|
28-Mar-2019
|
30-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, due on March 26, 2026
|
NBC20685
|
NPPN
|
7 years
|
$102.19
|
26-Mar-2019
|
26-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 26, 2026
|
NBC20684
|
NPPN
|
7 years
|
$101.56
|
26-Mar-2019
|
26-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 25, 2026
|
NBC20683
|
NPPN
|
7 years
|
$101.28
|
25-Mar-2019
|
25-Mar-2026
|
|
NBC Auto Callable Contingent ROC Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on March 23, 2026
|
NBC20692
|
NPPN
|
7 years
|
$105.06
|
21-Mar-2019
|
23-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on March 23, 2026
|
NBC20681
|
NPPN
|
7 years
|
$101.50
|
21-Mar-2019
|
23-Mar-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 20, 2026
|
NBC20102
|
NPPN
|
7 years
|
$103.24
|
20-Mar-2019
|
20-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on March 20, 2026
|
NBC20676
|
NPPN
|
7 years
|
$102.19
|
20-Mar-2019
|
20-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on March 19, 2026
|
NBC20678
|
NPPN
|
7 years
|
$101.64
|
19-Mar-2019
|
19-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on March 16, 2026
|
NBC20677
|
NPPN
|
7 years
|
$101.94
|
19-Mar-2019
|
16-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 18, 2026
|
NBC20675
|
NPPN
|
7 years
|
$101.35
|
18-Mar-2019
|
18-Mar-2026
|