|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
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 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 15, 2026
|
NBC20079
|
NPPN
|
7 years
|
$102.73
|
11-Jan-2019
|
15-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 Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on January 12, 2026
|
NBC20623
|
NPPN
|
7 years
|
$102.50
|
04-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 14, 2026
|
NBC20622
|
NPPN
|
7 years
|
$104.13
|
04-Jan-2019
|
14-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 12, 2026
|
NBC20075
|
NPPN
|
7 years
|
$103.25
|
04-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
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 12, 2026
|
NBC20619
|
NPPN
|
7 years
|
$103.63
|
03-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 29, 2025
|
NBC20074
|
NPPN
|
6.9 years
|
$102.85
|
03-Jan-2019
|
29-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 12, 2026
|
NBC20076
|
NPPN
|
7 years
|
$103.59
|
03-Jan-2019
|
12-Jan-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 22, 2025
|
NBC20072
|
NPPN
|
7 years
|
$102.93
|
21-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 22, 2025
|
NBC20070
|
NPPN
|
7 years
|
$102.82
|
21-Dec-2018
|
22-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 22, 2025
|
NBC20618
|
NPPN
|
7 years
|
$103.03
|
21-Dec-2018
|
22-Dec-2025
|