|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Floating Rate Flex GIC, series 1
|
NBC11815
|
SFI
|
5 years
|
$99.82
|
05-Aug-2020
|
05-Aug-2025
|
|
NBC Global Equity Markets Flex GIC, series 14F
|
NBC26831
|
GIC
|
5.5 years
|
$187.24
|
17-Mar-2020
|
17-Sep-2025
|
|
NBC Global companies GIC, series 16
|
NBC26815
|
GIC
|
5.5 years
|
$100.00
|
12-Feb-2020
|
12-Aug-2025
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on August 5, 2025
|
NBC25027
|
NPPN
|
5.5 years
|
$158.00
|
05-Feb-2020
|
05-Aug-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 4, 2025
|
NBC25021
|
NPPN
|
6 years
|
$217.14
|
04-Nov-2019
|
04-Nov-2025
|
|
NBC Marathon™ (Accelerator) with Lookback Bonus Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 4, 2025
|
NBC25020
|
NPPN
|
6 years
|
$235.80
|
04-Nov-2019
|
04-Nov-2025
|
|
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 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 Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on November 21, 2025
|
NBC20603
|
NPPN
|
7 years
|
$102.85
|
19-Nov-2018
|
21-Nov-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on November 17, 2025
|
NBC20057
|
NPPN
|
7 years
|
$102.96
|
16-Nov-2018
|
17-Nov-2025
|
|
NBC Global Equity Markets Deposit Notes, Series 16
|
NBC26625
|
PPN
|
6.8 years
|
$164.18
|
06-Nov-2018
|
06-Aug-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 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 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 Memory Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 16, 2025
|
NBC20051
|
NPPN
|
7 years
|
$102.97
|
16-Oct-2018
|
16-Oct-2025
|