|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Banks, Class F, due on January 13, 2025
|
NBC20357
|
NPPN
|
7 years
|
$103.50
|
11-Jan-2018
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Banks, due on January 15, 2025
|
NBC20354
|
NPPN
|
7 years
|
$103.25
|
10-Jan-2018
|
15-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on January 15, 2025
|
NBC20343
|
NPPN
|
7 years
|
$103.53
|
09-Jan-2018
|
15-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Banks, due on January 13, 2025
|
NBC20351
|
NPPN
|
7 years
|
$103.00
|
08-Jan-2018
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 15, 2025
|
NBC20341
|
NPPN
|
7 years
|
$102.58
|
08-Jan-2018
|
15-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 13, 2025
|
NBC20353
|
NPPN
|
7 years
|
$103.08
|
05-Jan-2018
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to American Banks, due on January 13, 2025
|
NBC20349
|
NPPN
|
7 years
|
$102.70
|
04-Jan-2018
|
13-Jan-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on December 16, 2024
|
NBC20325
|
NPPN
|
7 years
|
$102.70
|
15-Dec-2017
|
16-Dec-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 29, 2024
|
NBC20309
|
NPPN
|
7 years
|
$102.70
|
29-Nov-2017
|
29-Nov-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 6
|
NBC26504
|
PPN
|
7 years
|
$108.66
|
28-Nov-2017
|
28-Nov-2024
|
|
NBC Canadian banks Deposit Notes, Series 50
|
NBC26651
|
PPN
|
7 years
|
$109.51
|
21-Nov-2017
|
21-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 14, 2024
|
NBC3393
|
NPPN
|
7 years
|
$102.75
|
14-Nov-2017
|
14-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 7, 2024
|
NBC3336
|
NPPN
|
7 years
|
$103.08
|
07-Nov-2017
|
07-Nov-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 5
|
NBC26501
|
PPN
|
6.8 years
|
$111.30
|
06-Nov-2017
|
06-Aug-2024
|
|
NBC Canadian banks with Low Point Deposit Notes, Series 4
|
NBC3379
|
PPN
|
7 years
|
$110.45
|
03-Nov-2017
|
04-Nov-2024
|