|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), due on November 8, 2024
|
NBC23467
|
NPPN
|
5 years
|
US$122.91
|
08-Nov-2019
|
08-Nov-2024
|
|
American Market GIC, series 6
|
NBC10765
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on October 31, 2024
|
NBC23457
|
NPPN
|
5 years
|
$106.73
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on October 31, 2024
|
NBC23458
|
NPPN
|
5 years
|
US$107.05
|
31-Oct-2019
|
31-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies, due on October 15, 2024
|
NBC23434
|
NPPN
|
5 years
|
$118.00
|
15-Oct-2019
|
15-Oct-2024
|
|
American companies Flex GIC, series 2F
|
NBC26750
|
GIC
|
5 years
|
$120.93
|
23-Sep-2019
|
20-Sep-2024
|
|
NBC American Market GIC, Series 5, Advisors Category
|
NBC11764
|
GIC
|
5 years
|
$118.00
|
18-Sep-2019
|
17-Sep-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on September 9, 2024
|
NBC23418
|
NPPN
|
5 years
|
$123.08
|
09-Sep-2019
|
09-Sep-2024
|
|
NBC American companies GIC, Series 1F
|
NBC26742
|
GIC
|
5 years
|
$125.00
|
29-Aug-2019
|
28-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on August 27, 2024
|
NBC23407
|
NPPN
|
5 years
|
US$109.12
|
27-Aug-2019
|
27-Aug-2024
|
|
American Market GIC, Series 4
|
NBC11763
|
GIC
|
5 years
|
$120.00
|
31-Jul-2019
|
30-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American companies (USD), due on July 30, 2024
|
NBC23394
|
NPPN
|
5 years
|
US$118.00
|
30-Jul-2019
|
30-Jul-2024
|
|
NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3
|
NBC26659
|
PPN
|
6 years
|
$114.35
|
03-Jan-2019
|
10-Jan-2025
|
|
NBC Deposit Notes linked to the common shares of Apple Inc.
(USD), Series 1F
|
NBC26655
|
PPN
|
6 years
|
US$145.89
|
11-Dec-2018
|
11-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on January 29, 2025
|
NBC20365
|
NPPN
|
7 years
|
$102.53
|
26-Jan-2018
|
29-Jan-2025
|