|
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 December 5, 2025
|
NBC20614
|
NPPN
|
7 years
|
$103.63
|
05-Dec-2018
|
05-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on December 5, 2025
|
NBC20063
|
NPPN
|
7 years
|
$102.83
|
05-Dec-2018
|
05-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 11, 2025
|
NBC20068
|
NPPN
|
7 years
|
$103.52
|
05-Dec-2018
|
11-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on December 4, 2025
|
NBC20613
|
NPPN
|
7 years
|
$102.85
|
04-Dec-2018
|
04-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on December 4, 2025
|
NBC20061
|
NPPN
|
7 years
|
$102.80
|
04-Dec-2018
|
04-Dec-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on December 1, 2025
|
NBC20612
|
NPPN
|
7.1 years
|
$102.63
|
29-Nov-2018
|
01-Dec-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 28, 2025
|
NBC20060
|
NPPN
|
7 years
|
$102.68
|
28-Nov-2018
|
28-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Canadian Imperial Bank of Commerce, due on November 27, 2025
|
NBC20609
|
NPPN
|
7 years
|
$104.05
|
27-Nov-2018
|
27-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 24, 2025
|
NBC20608
|
NPPN
|
7 years
|
$102.83
|
23-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 24, 2025
|
NBC20610
|
NPPN
|
7 years
|
$102.93
|
23-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025
|
NBC20062
|
NPPN
|
7 years
|
$103.48
|
22-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on November 26, 2025
|
NBC20607
|
NPPN
|
7 years
|
$102.63
|
22-Nov-2018
|
26-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on November 24, 2025
|
NBC20606
|
NPPN
|
7 years
|
$103.13
|
21-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on November 24, 2025
|
NBC20604
|
NPPN
|
7 years
|
$102.50
|
21-Nov-2018
|
24-Nov-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on November 20, 2025
|
NBC20605
|
NPPN
|
7 years
|
$103.50
|
20-Nov-2018
|
20-Nov-2025
|