|
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 insurance companies, due on March 4, 2026
|
NBC20664
|
NPPN
|
7 years
|
$102.13
|
04-Mar-2019
|
04-Mar-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on February 23, 2026
|
NBC20662
|
NPPN
|
7 years
|
$102.25
|
27-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 26, 2026
|
NBC20655
|
NPPN
|
7 years
|
$101.58
|
26-Feb-2019
|
26-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on February 26, 2026
|
NBC20659
|
NPPN
|
7 years
|
$102.31
|
26-Feb-2019
|
26-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities linked to the EURO STOXX® Banks Index, Class F, due on February 25, 2026
|
NBC20671
|
NPPN
|
7 years
|
$105.04
|
25-Feb-2019
|
25-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities linked to a portfolio of Canadian banks, Class F, due on February 25, 2026
|
NBC20670
|
NPPN
|
7 years
|
$103.71
|
25-Feb-2019
|
25-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 23, 2026
|
NBC20663
|
NPPN
|
7 years
|
$101.38
|
25-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 25, 2026
|
NBC20661
|
NPPN
|
7 years
|
$101.35
|
25-Feb-2019
|
25-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 23, 2026
|
NBC20656
|
NPPN
|
7 years
|
$101.69
|
22-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of The Toronto–Dominion Bank, due on February 23, 2026
|
NBC20657
|
NPPN
|
7 years
|
$105.08
|
22-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 20, 2026
|
NBC20665
|
NPPN
|
7 years
|
$103.58
|
21-Feb-2019
|
20-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 23, 2026
|
NBC20094
|
NPPN
|
7 years
|
$102.99
|
21-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 23, 2026
|
NBC20093
|
NPPN
|
7 years
|
$103.03
|
21-Feb-2019
|
23-Feb-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 19, 2026
|
NBC20652
|
NPPN
|
7 years
|
$101.75
|
19-Feb-2019
|
19-Feb-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 19, 2026
|
NBC20091
|
NPPN
|
7 years
|
$103.49
|
19-Feb-2019
|
19-Feb-2026
|