|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 2, 2025
|
NBC20538
|
NPPN
|
7.1 years
|
$102.50
|
30-Aug-2018
|
02-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 27, 2025
|
NBC20038
|
NPPN
|
7 years
|
$102.83
|
29-Aug-2018
|
27-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025
|
NBC20536
|
NPPN
|
7 years
|
$103.73
|
28-Aug-2018
|
28-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks (USD), Class F, due on August 25, 2025
|
NBC20547
|
NPPN
|
7 years
|
US$103.13
|
24-Aug-2018
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks (USD), Class F, due on August 25, 2025
|
NBC20546
|
NPPN
|
7 years
|
US$104.00
|
24-Aug-2018
|
25-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American Market (USD), due on August 18, 2025
|
NBC20531
|
NPPN
|
7 years
|
US$102.63
|
16-Aug-2018
|
18-Aug-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 10
|
NBC26596
|
PPN
|
7.3 years
|
$153.07
|
16-Aug-2018
|
17-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 14, 2025
|
NBC20035
|
NPPN
|
7 years
|
$102.79
|
14-Aug-2018
|
14-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 15, 2025
|
NBC20523
|
NPPN
|
7 years
|
$102.50
|
13-Aug-2018
|
15-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on August 11, 2025
|
NBC20526
|
NPPN
|
7 years
|
$103.75
|
13-Aug-2018
|
11-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on August 13, 2025
|
NBC20520
|
NPPN
|
7 years
|
$102.88
|
10-Aug-2018
|
13-Aug-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 13, 2025
|
NBC20033
|
NPPN
|
7 years
|
$102.47
|
10-Aug-2018
|
13-Aug-2025
|
|
NBC Multi-Portfolio Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Portfolio, Class F, due on August 8, 2025
|
NBC20529
|
NPPN
|
7 years
|
$41.55
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 8, 2025
|
NBC20527
|
NPPN
|
7 years
|
$103.63
|
08-Aug-2018
|
08-Aug-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 8, 2025
|
NBC20032
|
NPPN
|
7 years
|
$102.76
|
08-Aug-2018
|
08-Aug-2025
|