|
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 banks, Class F, due on October 17, 2025
|
NBC20582
|
NPPN
|
7 years
|
$103.30
|
17-Oct-2018
|
17-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities linked to the Canadian market, Class F, due on October 20, 2025
|
NBC20055
|
NPPN
|
7 years
|
$103.25
|
16-Oct-2018
|
20-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on October 14, 2025
|
NBC20576
|
NPPN
|
7 years
|
$103.30
|
15-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to Canadian telecommunications companies, due on October 15, 2025
|
NBC20578
|
NPPN
|
7 years
|
$102.38
|
15-Oct-2018
|
15-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 14, 2025
|
NBC20047
|
NPPN
|
7 years
|
$102.75
|
11-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 14, 2025
|
NBC20048
|
NPPN
|
7 years
|
$102.84
|
10-Oct-2018
|
14-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 3, 2025
|
NBC20570
|
NPPN
|
7 years
|
$103.30
|
03-Oct-2018
|
03-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 3, 2025
|
NBC20567
|
NPPN
|
7.1 years
|
$102.55
|
28-Sep-2018
|
03-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on October 2, 2025
|
NBC20566
|
NPPN
|
7.1 years
|
$103.33
|
28-Sep-2018
|
02-Oct-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on September 29, 2025
|
NBC20564
|
NPPN
|
7 years
|
$103.75
|
27-Sep-2018
|
29-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 24, 2025
|
NBC20043
|
NPPN
|
7 years
|
$102.38
|
24-Sep-2018
|
24-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025
|
NBC20045
|
NPPN
|
7 years
|
$103.48
|
21-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 22, 2025
|
NBC20562
|
NPPN
|
7 years
|
$103.78
|
21-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on September 22, 2025
|
NBC20553
|
NPPN
|
7 years
|
$103.38
|
20-Sep-2018
|
22-Sep-2025
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 22, 2025
|
NBC20042
|
NPPN
|
7 years
|
$102.68
|
20-Sep-2018
|
22-Sep-2025
|