|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 22, 2026
|
NBC20634
|
NPPN
|
7 years
|
$101.31
|
22-Jan-2019
|
22-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 22, 2026
|
NBC20633
|
NPPN
|
7 years
|
$101.88
|
22-Jan-2019
|
22-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on January 19, 2026
|
NBC20639
|
NPPN
|
7 years
|
$101.88
|
18-Jan-2019
|
19-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 21, 2026
|
NBC20081
|
NPPN
|
7 years
|
$102.97
|
18-Jan-2019
|
21-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, Class F, due on January 19, 2026
|
NBC20632
|
NPPN
|
7 years
|
$105.05
|
17-Jan-2019
|
19-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 20, 2026
|
NBC20631
|
NPPN
|
7 years
|
$101.51
|
17-Jan-2019
|
20-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 15, 2026
|
NBC20080
|
NPPN
|
7 years
|
$102.84
|
15-Jan-2019
|
15-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026
|
NBC20638
|
NPPN
|
7 years
|
$103.55
|
14-Jan-2019
|
14-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 16, 2026
|
NBC20630
|
NPPN
|
7 years
|
$101.29
|
14-Jan-2019
|
16-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on January 12, 2026
|
NBC20629
|
NPPN
|
7 years
|
$104.53
|
11-Jan-2019
|
12-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 15, 2026
|
NBC20079
|
NPPN
|
7 years
|
$102.73
|
11-Jan-2019
|
15-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 14, 2026
|
NBC20640
|
NPPN
|
7 years
|
$102.70
|
11-Jan-2019
|
14-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026
|
NBC20078
|
NPPN
|
7 years
|
$103.26
|
10-Jan-2019
|
14-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC20628
|
NPPN
|
7 years
|
$101.60
|
10-Jan-2019
|
12-Jan-2026
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on January 12, 2026
|
NBC20077
|
NPPN
|
7 years
|
US$103.68
|
04-Jan-2019
|
12-Jan-2026
|