|
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 November 3, 2025
|
NBC20591
|
NPPN
|
7 years
|
$103.13
|
02-Nov-2018
|
03-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 3, 2025
|
NBC20593
|
NPPN
|
7 years
|
$104.15
|
01-Nov-2018
|
03-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 31, 2025
|
NBC20054
|
NPPN
|
7 years
|
$102.88
|
31-Oct-2018
|
31-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 31, 2025
|
NBC20588
|
NPPN
|
7 years
|
$103.50
|
31-Oct-2018
|
31-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 30, 2025
|
NBC20589
|
NPPN
|
7 years
|
$103.50
|
30-Oct-2018
|
30-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 30, 2025
|
NBC20585
|
NPPN
|
7 years
|
$102.80
|
30-Oct-2018
|
30-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 30, 2025
|
NBC20586
|
NPPN
|
7 years
|
$103.30
|
30-Oct-2018
|
30-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 29, 2025
|
NBC20583
|
NPPN
|
7 years
|
$102.83
|
29-Oct-2018
|
29-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Common Shares of General Electric Company, Class F, due on October 29, 2025
|
NBC20597
|
NPPN
|
7 years
|
$104.50
|
29-Oct-2018
|
29-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 27, 2025
|
NBC20053
|
NPPN
|
7 years
|
$102.62
|
26-Oct-2018
|
27-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on October 27, 2025
|
NBC20052
|
NPPN
|
7 years
|
US$103.36
|
26-Oct-2018
|
27-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 23, 2025
|
NBC20592
|
NPPN
|
7 years
|
US$102.50
|
24-Oct-2018
|
23-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 27, 2025
|
NBC20584
|
NPPN
|
7 years
|
$102.50
|
24-Oct-2018
|
27-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on October 20, 2025
|
NBC20050
|
NPPN
|
7 years
|
US$103.01
|
19-Oct-2018
|
20-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 17, 2025
|
NBC20581
|
NPPN
|
7 years
|
$102.55
|
17-Oct-2018
|
17-Oct-2025
|